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Allianz Global Investors Fund - Allianz Europe Small Cap Equity At Eur (0P0000L1MW)

Luxembourg

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275.660 +2.080 +0.76%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293315296

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.87M

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0P0000L1MW Historical Data

Get free historical data for 0P0000L1MW fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Small Cap Equity At Eur 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 %
Apr 29, 2025	275.660	275.660	275.660	275.660	0.76%
Apr 28, 2025	273.580	273.580	273.580	273.580	0.65%
Apr 25, 2025	271.820	271.820	271.820	271.820	1.65%
Apr 24, 2025	267.410	267.410	269.110	267.410	-0.63%
Apr 23, 2025	269.110	269.110	269.110	269.110	2.38%
Apr 22, 2025	262.860	262.860	262.860	262.860	0.16%
Apr 17, 2025	262.450	262.450	262.870	262.450	-0.16%
Apr 16, 2025	262.870	262.870	265.570	262.870	-1.02%
Apr 15, 2025	265.570	265.570	265.570	265.570	2.33%
Apr 14, 2025	259.530	259.530	259.530	249.440	4.05%
Apr 11, 2025	249.440	249.440	257.120	249.440	-2.99%
Apr 10, 2025	257.120	257.120	257.120	257.120	4.29%
Apr 09, 2025	246.550	246.550	249.830	246.550	-1.31%
Apr 08, 2025	249.830	249.830	249.830	249.830	2.88%
Apr 07, 2025	242.840	242.840	264.950	242.840	-8.34%
Apr 04, 2025	264.950	264.950	275.650	264.950	-3.88%
Apr 03, 2025	275.650	275.650	275.650	275.520	0.05%
Apr 02, 2025	275.520	275.520	278.080	275.520	-0.92%
Apr 01, 2025	278.080	278.080	278.080	275.350	0.99%
Mar 31, 2025	275.350	275.350	275.350	275.350	-2.54%

Highest: 278.080

Lowest: 242.840

Difference: 35.240

Average: 264.309

Change %: -2.428

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