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Allianz Continental European Fund Class A Shares Acc (0P00000RBO)

London

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17.89 -0.37 -2.02%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 229K

Type: Fund

Market: United Kingdom

ISIN: GB0031382988

Asset Class: Equity

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0P00000RBO Historical Data

Get free historical data for 0P00000RBO fund. You'll find the end of day price of the Allianz Continental European Fund Class A Shares Acc 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	17.89	17.89	17.89	17.89	-2.02%
Dec 19, 2024	18.26	18.26	18.26	18.26	-2.05%
Dec 18, 2024	18.64	18.64	18.64	18.64	0.04%
Dec 17, 2024	18.63	18.63	18.63	18.63	0.14%
Dec 16, 2024	18.61	18.61	18.61	18.61	-1.02%
Dec 13, 2024	18.80	18.80	18.80	18.80	0.33%
Dec 12, 2024	18.74	18.74	18.74	18.74	0.10%
Dec 11, 2024	18.72	18.72	18.72	18.72	-0.90%
Dec 10, 2024	18.89	18.89	18.89	18.89	0.00%
Dec 09, 2024	18.89	18.89	18.89	18.89	0.48%
Dec 06, 2024	18.80	18.80	18.80	18.80	0.00%
Dec 05, 2024	18.80	18.80	18.80	18.80	0.39%
Dec 04, 2024	18.73	18.73	18.73	18.73	0.73%
Dec 03, 2024	18.59	18.59	18.59	18.59	1.46%
Dec 02, 2024	18.32	18.32	18.32	18.32	1.07%
Nov 29, 2024	18.13	18.13	18.13	18.13	-0.39%
Nov 28, 2024	18.20	18.20	18.20	18.20	0.46%
Nov 27, 2024	18.12	18.12	18.12	18.12	-1.07%
Nov 26, 2024	18.31	18.31	18.31	18.31	0.26%
Nov 25, 2024	18.26	18.26	18.26	18.26	1.12%

Highest: 18.89

Lowest: 17.89

Difference: 1.00

Average: 18.52

Change %: -0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Continent.	17.89	-0.37	-2.02%