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

Luxembourg

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433.950 -1.700 -0.39%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.99B

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 %
Mar 14, 2025	433.950	433.950	433.950	433.950	-0.39%
Mar 13, 2025	435.650	435.650	435.650	435.650	0.03%
Mar 12, 2025	435.520	435.520	435.520	435.520	-1.45%
Mar 11, 2025	441.950	441.950	441.950	441.950	-1.24%
Mar 10, 2025	447.510	447.510	447.510	447.510	-1.03%
Mar 07, 2025	452.170	452.170	452.170	452.170	-0.51%
Mar 06, 2025	454.480	454.480	454.480	454.480	-0.75%
Mar 05, 2025	457.920	457.920	457.920	457.920	2.16%
Mar 04, 2025	448.260	448.260	448.260	448.260	-1.19%
Mar 03, 2025	453.640	453.640	453.640	453.640	1.07%
Feb 28, 2025	448.840	448.840	448.840	448.840	-1.07%
Feb 27, 2025	453.680	453.680	453.680	453.680	-1.28%
Feb 26, 2025	459.560	459.560	459.560	459.560	0.58%
Feb 25, 2025	456.920	456.920	456.920	456.920	-0.72%
Feb 24, 2025	460.250	460.250	460.250	460.250	-0.12%
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%

Highest: 463.200

Lowest: 433.950

Difference: 29.250

Average: 452.402

Change %: -6.844

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