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

Luxembourg

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460.820 +1.170 +0.25%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.26B

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 %
Feb 21, 2025	460.820	460.820	460.820	460.820	0.25%
Feb 20, 2025	459.650	459.650	459.650	459.650	-0.51%
Feb 19, 2025	462.000	462.000	462.000	462.000	-0.02%
Feb 18, 2025	462.070	462.070	462.070	462.070	-0.24%
Feb 17, 2025	463.200	463.200	463.200	463.200	-0.56%
Feb 14, 2025	465.830	465.830	465.830	465.830	0.93%
Feb 13, 2025	461.520	461.520	461.520	461.520	0.81%
Feb 12, 2025	457.810	457.810	457.810	457.810	0.34%
Feb 11, 2025	456.250	456.250	456.250	456.250	0.54%
Feb 10, 2025	453.790	453.790	453.790	453.790	-0.78%
Feb 07, 2025	457.370	457.370	457.370	457.370	0.19%
Feb 06, 2025	456.510	456.510	456.510	456.510	1.52%
Feb 05, 2025	449.660	449.660	449.660	449.660	-0.02%
Feb 04, 2025	449.750	449.750	449.750	449.750	1.16%
Feb 03, 2025	444.600	444.600	444.600	444.600	-3.02%
Jan 31, 2025	458.440	458.440	458.440	458.440	0.80%
Jan 30, 2025	454.810	454.810	454.810	454.810	-0.29%
Jan 29, 2025	456.110	456.110	456.110	456.110	0.50%
Jan 28, 2025	453.820	453.820	453.820	453.820	1.95%
Jan 27, 2025	445.140	445.140	445.140	445.140	-3.05%
Jan 24, 2025	459.140	459.140	459.140	459.140	0.89%
Jan 23, 2025	455.080	455.080	455.080	455.080	-0.06%
Jan 22, 2025	455.350	455.350	455.350	455.350	1.36%

Highest: 465.830

Lowest: 444.600

Difference: 21.230

Average: 456.466

Change %: 2.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	460.820	+1.170	+0.25%