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Allianz Global Investors Fund - Allianz Europe Equity Growth P2 Eur (0P0000WUM1)

Luxembourg

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2,526.850 -17.830 -0.70%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0811903136

Asset Class: Equity

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0P0000WUM1 Historical Data

Get free historical data for 0P0000WUM1 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth P2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	2,526.850	2,526.850	2,526.850	2,526.850	-0.70%
Jan 08, 2025	2,544.680	2,544.680	2,544.680	2,544.680	0.24%
Jan 07, 2025	2,538.470	2,538.470	2,538.470	2,538.470	1.18%
Jan 06, 2025	2,508.970	2,508.970	2,508.970	2,508.970	0.67%
Jan 03, 2025	2,492.330	2,492.330	2,492.330	2,492.330	0.03%
Jan 02, 2025	2,491.520	2,491.520	2,491.520	2,491.520	0.23%
Dec 30, 2024	2,485.920	2,485.920	2,485.920	2,485.920	-0.82%
Dec 27, 2024	2,506.360	2,506.360	2,506.360	2,506.360	0.71%
Dec 23, 2024	2,488.670	2,488.670	2,488.670	2,488.670	-0.29%
Dec 20, 2024	2,495.930	2,495.930	2,495.930	2,495.930	-1.41%
Dec 19, 2024	2,531.710	2,531.710	2,531.710	2,531.710	-1.59%
Dec 18, 2024	2,572.590	2,572.590	2,572.590	2,572.590	1.81%
Jan 09, 2025	2,526.850	2,526.850	2,526.850	2,526.850	-0.70%
Jan 08, 2025	2,544.680	2,544.680	2,544.680	2,544.680	0.24%
Jan 07, 2025	2,538.470	2,538.470	2,538.470	2,538.470	1.18%
Jan 06, 2025	2,508.970	2,508.970	2,508.970	2,508.970	0.67%
Jan 03, 2025	2,492.330	2,492.330	2,492.330	2,492.330	0.03%
Jan 02, 2025	2,491.520	2,491.520	2,491.520	2,491.520	0.23%
Dec 30, 2024	2,485.920	2,485.920	2,485.920	2,485.920	-0.82%
Dec 27, 2024	2,506.360	2,506.360	2,506.360	2,506.360	0.71%
Dec 23, 2024	2,488.670	2,488.670	2,488.670	2,488.670	-0.29%
Dec 20, 2024	2,495.930	2,495.930	2,495.930	2,495.930	-1.41%
Dec 19, 2024	2,531.710	2,531.710	2,531.710	2,531.710	-1.59%
Dec 18, 2024	2,572.590	2,572.590	2,572.590	2,572.590	-0.01%
Dec 17, 2024	2,572.920	2,572.920	2,572.920	2,572.920	0.17%
Dec 16, 2024	2,568.470	2,568.470	2,568.470	2,568.470	-2.35%
Dec 13, 2024	2,630.350	2,630.350	2,630.350	2,630.350	-0.42%
Dec 12, 2024	2,641.540	2,641.540	2,641.540	2,641.540	0.21%
Dec 11, 2024	2,635.880	2,635.880	2,635.880	2,635.880	-0.28%
Dec 10, 2024	2,643.350	2,643.350	2,643.350	2,643.350	-0.37%

Highest: 2,643.350

Lowest: 2,485.920

Difference: 157.430

Average: 2,535.350

Change %: -4.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,526.850	-17.830	-0.70%