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Allianz Global Investors Fund - Allianz Europe Equity Growth P Gbp (0P0000V2NQ)

Luxembourg

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3,239.670 +68.400 +2.16%

05/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0604763499

Asset Class: Equity

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0P0000V2NQ Historical Data

Get free historical data for 0P0000V2NQ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Equity Growth P 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 05, 2025	3,239.670	3,239.670	3,239.670	3,239.670	2.16%
Mar 04, 2025	3,171.270	3,171.270	3,171.270	3,171.270	-1.18%
Mar 03, 2025	3,209.230	3,209.230	3,209.230	3,209.230	1.08%
Feb 28, 2025	3,175.070	3,175.070	3,175.070	3,175.070	-1.06%
Feb 27, 2025	3,209.230	3,209.230	3,209.230	3,209.230	-1.28%
Feb 26, 2025	3,250.780	3,250.780	3,250.780	3,250.780	0.58%
Feb 25, 2025	3,231.990	3,231.990	3,231.990	3,231.990	-0.72%
Feb 24, 2025	3,255.560	3,255.560	3,255.560	3,255.560	-0.12%
Feb 21, 2025	3,259.440	3,259.440	3,259.440	3,259.440	0.26%
Feb 20, 2025	3,251.080	3,251.080	3,251.080	3,251.080	-0.51%
Feb 19, 2025	3,267.620	3,267.620	3,267.620	3,267.620	-0.01%
Feb 18, 2025	3,268.040	3,268.040	3,268.040	3,268.040	-0.24%
Feb 17, 2025	3,275.940	3,275.940	3,275.940	3,275.940	-0.56%
Feb 14, 2025	3,294.300	3,294.300	3,294.300	3,294.300	0.93%
Feb 13, 2025	3,263.800	3,263.800	3,263.800	3,263.800	0.81%
Feb 12, 2025	3,237.440	3,237.440	3,237.440	3,237.440	0.34%
Feb 11, 2025	3,226.400	3,226.400	3,226.400	3,226.400	0.55%
Feb 10, 2025	3,208.860	3,208.860	3,208.860	3,208.860	-0.78%
Feb 07, 2025	3,233.970	3,233.970	3,233.970	3,233.970	0.19%
Feb 06, 2025	3,227.800	3,227.800	3,227.800	3,227.800	1.52%

Highest: 3,294.300

Lowest: 3,171.270

Difference: 123.030

Average: 3,237.875

Change %: 1.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	3,239.670	+68.400	+2.16%