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

Luxembourg

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299.140 +0.320 +0.11%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293315296

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.01M

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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 %
Aug 20, 2025	299.140	299.140	299.140	298.820	0.11%
Aug 19, 2025	298.820	298.820	298.820	296.690	0.72%
Aug 18, 2025	296.690	296.690	296.690	296.690	-0.36%
Aug 14, 2025	297.770	297.770	298.430	297.770	-0.22%
Aug 13, 2025	298.430	298.430	298.430	297.450	0.33%
Aug 12, 2025	297.450	297.450	297.450	297.450	-0.08%
Aug 11, 2025	297.680	297.680	298.370	297.680	-0.23%
Aug 08, 2025	298.370	298.370	298.370	295.150	1.09%
Aug 07, 2025	295.150	295.150	295.150	293.090	0.70%
Aug 06, 2025	293.090	293.090	293.090	292.540	0.19%
Aug 05, 2025	292.540	292.540	292.540	291.130	0.48%
Aug 04, 2025	291.130	291.130	291.130	291.130	-0.11%
Aug 01, 2025	291.450	291.450	297.780	291.450	-2.13%
Jul 31, 2025	297.780	297.780	297.780	297.780	-0.06%
Jul 30, 2025	297.950	297.950	299.340	297.950	-0.46%
Jul 29, 2025	299.340	299.340	302.030	299.340	-0.89%
Jul 28, 2025	302.030	302.030	302.030	299.070	0.99%
Jul 25, 2025	299.070	299.070	300.730	299.070	-0.55%
Jul 24, 2025	300.730	300.730	302.040	300.730	-0.43%
Jul 23, 2025	302.040	302.040	302.040	298.810	1.08%
Jul 22, 2025	298.810	298.810	299.740	298.810	-0.31%
Jul 21, 2025	299.740	299.740	299.740	298.470	0.43%

Highest: 302.040

Lowest: 291.130

Difference: 10.910

Average: 297.509

Change %: 0.224

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