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

Luxembourg

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425.040 -1.950 -0.46%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.15B

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 %
Dec 20, 2024	425.040	425.040	425.040	425.040	-0.46%
Dec 19, 2024	426.990	426.990	426.990	426.990	-2.15%
Dec 18, 2024	436.360	436.360	436.360	436.360	0.06%
Dec 17, 2024	436.080	436.080	436.080	436.080	-0.28%
Dec 16, 2024	437.320	437.320	437.320	437.320	-0.82%
Dec 13, 2024	440.950	440.950	440.950	440.950	0.32%
Dec 12, 2024	439.530	439.530	439.530	439.530	0.07%
Dec 11, 2024	439.210	439.210	439.210	439.210	-0.37%
Dec 10, 2024	440.860	440.860	440.860	440.860	-0.59%
Dec 09, 2024	443.480	443.480	443.480	443.480	0.54%
Dec 06, 2024	441.100	441.100	441.100	441.100	0.13%
Dec 05, 2024	440.530	440.530	440.530	440.530	0.45%
Dec 04, 2024	438.570	438.570	438.570	438.570	0.66%
Dec 03, 2024	435.700	435.700	435.700	435.700	1.97%
Dec 02, 2024	427.300	427.300	427.300	427.300	0.47%
Nov 29, 2024	425.310	425.310	425.310	425.310	-0.77%
Nov 28, 2024	428.590	428.590	428.590	428.590	0.83%
Nov 27, 2024	425.080	425.080	425.080	425.080	-0.31%
Nov 26, 2024	426.390	426.390	426.390	426.390	-0.54%
Nov 25, 2024	428.710	428.710	428.710	428.710	1.86%

Highest: 443.480

Lowest: 425.040

Difference: 18.440

Average: 434.155

Change %: 0.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	425.040	-1.950	-0.46%