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

London

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19.51 +0.30 +1.56%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 259.91K

Type: Fund

Market: United Kingdom

Issuer: Allianz Global Investors GmbH

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	19.51	19.51	19.51	19.51	1.56%
Jan 21, 2025	19.21	19.21	19.21	19.21	0.78%
Jan 20, 2025	19.06	19.06	19.06	19.06	0.03%
Jan 17, 2025	19.06	19.06	19.06	19.06	0.26%
Jan 16, 2025	19.01	19.01	19.01	19.01	2.27%
Jan 15, 2025	18.59	18.59	18.59	18.59	-0.18%
Jan 14, 2025	18.62	18.62	18.62	18.62	-0.63%
Jan 10, 2025	18.74	18.74	18.74	18.74	0.57%
Jan 09, 2025	18.63	18.63	18.63	18.63	0.41%
Jan 08, 2025	18.55	18.55	18.55	18.55	-0.20%
Jan 07, 2025	18.59	18.59	18.59	18.59	0.96%
Jan 06, 2025	18.42	18.42	18.42	18.42	1.82%
Jan 03, 2025	18.09	18.09	18.09	18.09	-0.08%
Jan 02, 2025	18.10	18.10	18.10	18.10	0.20%
Dec 31, 2024	18.07	18.07	18.07	18.07	-0.29%
Dec 30, 2024	18.12	18.12	18.12	18.12	-0.82%
Dec 27, 2024	18.27	18.27	18.27	18.27	1.02%
Dec 24, 2024	18.08	18.08	18.08	18.08	0.14%
Dec 23, 2024	18.06	18.06	18.06	18.06	0.96%

Highest: 19.51

Lowest: 18.06

Difference: 1.45

Average: 18.57

Change %: 9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Continent.	19.51	+0.30	+1.56%