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Allianz Global Investors Fund - Allianz Europe Equity Growth Select Rt Gbp (0P000153GH)

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242.920 0.000 0%

26/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1136181085

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P000153GH Historical Data

Get free historical data for 0P000153GH fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth Select Rt 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 %
Jul 26, 2021	242.920	242.920	242.920	242.920	0.12%
Jul 23, 2021	242.630	242.630	242.630	242.630	1.34%
Jul 22, 2021	239.430	239.430	239.430	239.430	0.36%
Jul 21, 2021	238.570	238.570	238.570	238.570	1.14%
Jul 20, 2021	235.870	235.870	235.870	235.870	0.49%
Jul 19, 2021	234.730	234.730	234.730	234.730	-0.89%
Jul 16, 2021	236.840	236.840	236.840	236.840	-1.28%
Jul 15, 2021	239.920	239.920	239.920	239.920	1.14%
Jul 14, 2021	237.220	237.220	237.220	237.220	-0.51%
Jul 13, 2021	238.440	238.440	238.440	238.440	0.55%
Jul 12, 2021	237.130	237.130	237.130	237.130	0.47%
Jul 09, 2021	236.020	236.020	236.020	236.020	0.39%
Jul 08, 2021	235.100	235.100	235.100	235.100	-0.72%
Jul 07, 2021	236.800	236.800	236.800	236.800	1.67%
Jul 06, 2021	232.920	232.920	232.920	232.920	0.18%
Jul 05, 2021	232.500	232.500	232.500	232.500	-0.25%
Jul 02, 2021	233.090	233.090	233.090	233.090	-0.35%
Jul 01, 2021	233.900	233.900	233.900	233.900	0.32%
Jun 30, 2021	233.160	233.160	233.160	233.160	-0.36%
Jun 29, 2021	234.010	234.010	234.010	234.010	0.88%

Highest: 242.920

Lowest: 232.500

Difference: 10.420

Average: 236.560

Change %: 4.725

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