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Allianz Global Investors Fund - Allianz Europe Equity Growth P Gbp (0P0000V2NQ)

Luxembourg

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3,023.350 -18.960 -0.62%

17/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0604763499

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P0000V2NQ Historical Data

Get free historical data for 0P0000V2NQ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth P 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 %
Oct 17, 2025	3,023.350	3,023.350	3,042.310	3,023.350	-0.62%
Oct 16, 2025	3,042.310	3,042.310	3,050.820	3,042.310	-0.28%
Oct 15, 2025	3,050.820	3,050.820	3,050.820	3,010.300	1.35%
Oct 14, 2025	3,010.300	3,010.300	3,027.450	3,010.300	-0.57%
Oct 13, 2025	3,027.450	3,027.450	3,070.940	3,027.450	-1.42%
Oct 10, 2025	3,070.940	3,070.940	3,071.760	3,070.940	-0.03%
Oct 09, 2025	3,071.760	3,071.760	3,071.760	3,067.650	0.13%
Oct 08, 2025	3,067.650	3,067.650	3,081.520	3,067.650	-0.45%
Oct 07, 2025	3,081.520	3,081.520	3,081.520	3,062.520	0.62%
Oct 06, 2025	3,062.520	3,062.520	3,062.520	3,062.520	0.29%
Oct 02, 2025	3,053.800	3,053.800	3,053.800	2,980.840	2.45%
Oct 01, 2025	2,980.840	2,980.840	2,980.840	2,977.090	0.13%
Sep 30, 2025	2,977.090	2,977.090	2,981.310	2,977.090	-0.14%
Sep 29, 2025	2,981.310	2,981.310	2,981.310	2,952.750	0.97%
Sep 26, 2025	2,952.750	2,952.750	2,973.360	2,952.750	-0.69%
Sep 25, 2025	2,973.360	2,973.360	2,998.060	2,973.360	-0.82%
Sep 24, 2025	2,998.060	2,998.060	3,021.310	2,998.060	-0.77%
Sep 23, 2025	3,021.310	3,021.310	3,021.310	3,021.310	1.04%
Sep 22, 2025	2,990.220	2,990.220	3,004.220	2,990.220	-0.47%
Sep 19, 2025	3,004.220	3,004.220	3,004.220	2,991.610	0.42%
Sep 18, 2025	2,991.610	2,991.610	2,991.610	2,950.910	1.38%

Highest: 3,081.520

Lowest: 2,950.910

Difference: 130.610

Average: 3,020.628

Change %: 2.455

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	3,023.350	-18.960	-0.62%
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Hartford Floating.	8.91	0.00	0.00%
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