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

Luxembourg

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297.780 -0.170 -0.06%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293315296

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.38M

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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 %
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%
Jul 18, 2025	298.470	298.470	298.470	298.470	0.29%
Jul 17, 2025	297.620	297.620	297.620	295.810	0.61%
Jul 16, 2025	295.810	295.810	297.990	295.810	-0.73%
Jul 15, 2025	297.990	297.990	297.990	297.990	0.46%
Jul 14, 2025	296.640	296.640	296.640	296.640	-0.75%
Jul 11, 2025	298.870	298.870	299.340	298.870	-0.16%
Jul 10, 2025	299.340	299.340	299.340	299.340	0.30%
Jul 09, 2025	298.450	298.450	298.450	295.860	0.88%
Jul 08, 2025	295.860	295.860	296.060	295.860	-0.07%
Jul 07, 2025	296.060	296.060	296.060	295.170	0.30%
Jul 04, 2025	295.170	295.170	296.890	295.170	-0.58%
Jul 03, 2025	296.890	296.890	297.340	296.890	-0.15%
Jul 02, 2025	297.340	297.340	297.340	296.610	0.25%
Jul 01, 2025	296.610	296.610	296.610	296.610	-0.64%

Highest: 302.040

Lowest: 295.170

Difference: 6.870

Average: 298.200

Change %: -0.251

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