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Allianz Uk & European Investment Funds - Allianz Uk Listed Opportunities Fund - C (accumulation)-gbp (0P0000Y69N)

London

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2.02 +0.01 +0.46%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 87.02M

Type: Fund

Market: United Kingdom

Issuer: Allianz Global Investors GmbH

ISIN: GB00B8BB9445

Asset Class: Equity

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0P0000Y69N Historical Data

Get free historical data for 0P0000Y69N fund. You'll find the end of day price of the Allianz Uk & European Investment Funds - Allianz Uk Listed Opportunities Fund - C (accumulation)-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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	2.02	2.02	2.02	2.02	0.46%
Jan 21, 2025	2.01	2.01	2.01	2.01	0.52%
Jan 20, 2025	2.00	2.00	2.00	2.00	-0.73%
Jan 17, 2025	2.01	2.01	2.01	2.01	1.26%
Jan 16, 2025	1.99	1.99	1.99	1.99	1.25%
Jan 15, 2025	1.96	1.96	1.96	1.96	1.12%
Jan 14, 2025	1.94	1.94	1.94	1.94	-1.21%
Jan 10, 2025	1.97	1.97	1.97	1.97	0.00%
Jan 09, 2025	1.97	1.97	1.97	1.97	-0.85%
Jan 08, 2025	1.98	1.98	1.98	1.98	-1.14%
Jan 07, 2025	2.01	2.01	2.01	2.01	-0.68%
Jan 06, 2025	2.02	2.02	2.02	2.02	0.37%
Jan 03, 2025	2.01	2.01	2.01	2.01	0.00%
Jan 02, 2025	2.01	2.01	2.01	2.01	0.00%
Dec 31, 2024	2.01	2.01	2.01	2.01	0.88%
Dec 30, 2024	1.99	1.99	1.99	1.99	0.00%
Dec 27, 2024	1.99	1.99	1.99	1.99	-0.32%
Dec 24, 2024	2.00	2.00	2.00	2.00	1.13%
Dec 23, 2024	1.98	1.98	1.98	1.98	0.49%

Highest: 2.02

Lowest: 1.94

Difference: 0.08

Average: 1.99

Change %: 2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz UK & Euro.	2.02	+0.01	+0.46%