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

Luxembourg

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298.850 +3.530 +1.20%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293315296

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.63M

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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 %
Jun 27, 2025	298.850	298.850	298.850	295.320	1.20%
Jun 26, 2025	295.320	295.320	295.320	295.210	0.04%
Jun 25, 2025	295.210	295.210	295.210	295.210	0.15%
Jun 24, 2025	294.760	294.760	294.760	294.760	0.90%
Jun 20, 2025	292.120	292.120	292.120	292.120	-0.51%
Jun 18, 2025	293.610	293.610	295.890	293.610	-0.77%
Jun 17, 2025	295.890	295.890	295.890	295.890	-0.15%
Jun 16, 2025	296.330	296.330	296.330	294.840	0.51%
Jun 13, 2025	294.840	294.840	294.840	294.840	-0.96%
Jun 12, 2025	297.710	297.710	297.710	297.710	-1.08%
Jun 11, 2025	300.970	300.970	300.970	298.920	0.69%
Jun 10, 2025	298.920	298.920	298.920	298.920	0.24%
Jun 06, 2025	298.200	298.200	298.590	298.200	-0.13%
Jun 05, 2025	298.590	298.590	298.590	298.590	0.65%
Jun 04, 2025	296.650	296.650	296.650	294.210	0.83%
Jun 03, 2025	294.210	294.210	295.520	294.210	-0.44%
Jun 02, 2025	295.520	295.520	297.910	295.520	-0.80%
May 30, 2025	297.910	297.910	297.910	297.910	0.36%
May 28, 2025	296.830	296.830	296.830	296.830	-0.20%

Highest: 300.970

Lowest: 292.120

Difference: 8.850

Average: 296.444

Change %: 0.481

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