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Allianz Global Investors Fund - Allianz Europe Equity Growth A Gbp (0P0000KWRF)

Luxembourg

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432.810 +2.690 +0.63%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.29B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0264555375

Asset Class: Equity

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0P0000KWRF Historical Data

Get free historical data for 0P0000KWRF fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth A 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 %
Nov 04, 2024	432.810	432.810	432.810	432.810	0.63%
Oct 31, 2024	430.120	430.120	430.120	430.120	-0.89%
Oct 30, 2024	433.970	433.970	433.970	433.970	-1.84%
Oct 29, 2024	442.090	442.090	442.090	442.090	0.47%
Oct 28, 2024	440.040	440.040	440.040	440.040	0.35%
Oct 25, 2024	438.490	438.490	438.490	438.490	-0.41%
Oct 24, 2024	440.310	440.310	440.310	440.310	0.68%
Oct 23, 2024	437.340	437.340	437.340	437.340	-0.67%
Oct 22, 2024	440.270	440.270	440.270	440.270	-1.17%
Oct 21, 2024	445.480	445.480	445.480	445.480	-0.07%
Oct 18, 2024	445.770	445.770	445.770	445.770	0.65%
Oct 17, 2024	442.880	442.880	442.880	442.880	0.14%
Oct 16, 2024	442.240	442.240	442.240	442.240	-2.82%
Oct 15, 2024	455.060	455.060	455.060	455.060	0.44%
Oct 14, 2024	453.070	453.070	453.070	453.070	0.54%
Oct 11, 2024	450.620	450.620	450.620	450.620	0.21%
Oct 10, 2024	449.660	449.660	449.660	449.660	-0.37%
Oct 09, 2024	451.350	451.350	451.350	451.350	0.52%
Oct 08, 2024	449.030	449.030	449.030	449.030	-0.43%
Oct 07, 2024	450.970	450.970	450.970	450.970	-0.09%

Highest: 455.060

Lowest: 430.120

Difference: 24.940

Average: 443.578

Change %: -4.112

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Recent Quotes

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