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

Luxembourg

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420.880 +5.370 +1.29%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.14B

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 22, 2024	420.880	420.880	420.880	420.880	1.29%
Nov 21, 2024	415.510	415.510	415.510	415.510	-1.03%
Nov 20, 2024	419.840	419.840	419.840	419.840	0.78%
Nov 19, 2024	416.600	416.600	416.600	416.600	-0.74%
Nov 18, 2024	419.710	419.710	419.710	419.710	-1.43%
Nov 15, 2024	425.810	425.810	425.810	425.810	0.33%
Nov 14, 2024	424.390	424.390	424.390	424.390	0.13%
Nov 13, 2024	423.860	423.860	423.860	423.860	-1.14%
Nov 12, 2024	428.760	428.760	428.760	428.760	-0.48%
Nov 11, 2024	430.830	430.830	430.830	430.830	0.67%
Nov 08, 2024	427.960	427.960	427.960	427.960	-0.31%
Nov 07, 2024	429.300	429.300	429.300	429.300	-1.44%
Nov 06, 2024	435.560	435.560	435.560	435.560	1.66%
Nov 05, 2024	428.450	428.450	428.450	428.450	-1.01%
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%

Highest: 442.090

Lowest: 415.510

Difference: 26.580

Average: 429.691

Change %: -5.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	420.880	+5.370	+1.29%