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Allianz Global Investors Fund - Allianz Europe Equity Growth A Gbp (0P0000KWRF)

Luxembourg

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419.460 -3.260 -0.77%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0264555375

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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0P0000KWRF Historical Data

Get free historical data for 0P0000KWRF fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth A Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	419.460	419.460	422.720	419.460	-0.77%
Mar 27, 2025	422.720	422.720	429.450	422.720	-1.57%
Mar 26, 2025	429.450	429.450	433.690	429.450	-0.98%
Mar 25, 2025	433.690	433.690	433.690	432.150	0.36%
Mar 24, 2025	432.150	432.150	432.490	432.150	-0.08%
Mar 21, 2025	432.490	432.490	438.610	432.490	-1.40%
Mar 20, 2025	438.610	438.610	441.180	438.610	-0.58%
Mar 19, 2025	441.180	441.180	444.970	441.180	-0.85%
Mar 18, 2025	444.970	444.970	444.970	444.970	1.44%
Mar 17, 2025	438.640	438.640	438.640	438.640	1.08%
Mar 14, 2025	433.950	433.950	433.950	433.950	-0.39%
Mar 13, 2025	435.650	435.650	435.650	435.650	0.03%
Mar 12, 2025	435.520	435.520	435.520	435.520	-1.45%
Mar 11, 2025	441.950	441.950	441.950	441.950	-1.24%
Mar 10, 2025	447.510	447.510	447.510	447.510	-1.03%
Mar 07, 2025	452.170	452.170	452.170	452.170	-0.51%
Mar 06, 2025	454.480	454.480	454.480	454.480	-0.75%
Mar 05, 2025	457.920	457.920	457.920	457.920	2.16%
Mar 04, 2025	448.260	448.260	448.260	448.260	-1.19%
Mar 03, 2025	453.640	453.640	453.640	453.640	1.07%

Highest: 457.920

Lowest: 419.460

Difference: 38.460

Average: 439.721

Change %: -6.546

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