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

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279.440 -0.870    -0.31%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 381.76M
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0293315296 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Europe Sma 279.440 -0.870 -0.31%

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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 279.440 279.440 279.440 279.440 -0.31%
Nov 25, 2024 280.310 280.310 280.310 280.310 1.32%
Nov 22, 2024 276.670 276.670 276.670 276.670 0.97%
Nov 21, 2024 274.000 274.000 274.000 274.000 -1.21%
Nov 20, 2024 277.350 277.350 277.350 277.350 0.67%
Nov 19, 2024 275.500 275.500 275.500 275.500 -1.37%
Nov 18, 2024 279.320 279.320 279.320 279.320 -1.00%
Nov 15, 2024 282.130 282.130 282.130 282.130 0.44%
Nov 14, 2024 280.900 280.900 280.900 280.900 -0.70%
Nov 13, 2024 282.880 282.880 282.880 282.880 -1.12%
Nov 12, 2024 286.090 286.090 286.090 286.090 -0.90%
Nov 11, 2024 288.680 288.680 288.680 288.680 1.05%
Nov 08, 2024 285.680 285.680 285.680 285.680 -0.07%
Nov 07, 2024 285.880 285.880 285.880 285.880 -0.14%
Nov 06, 2024 286.280 286.280 286.280 286.280 1.00%
Nov 05, 2024 283.450 283.450 283.450 283.450 -0.37%
Nov 04, 2024 284.490 284.490 284.490 284.490 0.37%
Oct 31, 2024 283.450 283.450 283.450 283.450 -1.53%
Oct 30, 2024 287.840 287.840 287.840 287.840 -1.41%
Oct 29, 2024 291.950 291.950 291.950 291.950 0.54%
Oct 28, 2024 290.370 290.370 290.370 290.370 0.22%
Highest: 291.950 Lowest: 274.000 Difference: 17.950 Average: 282.984 Change %: -3.548
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