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Allianz Global Investors Fund - Allianz Europe Small Cap Equity At Eur (0P0000L1MW)

Luxembourg

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277.320 +2.230 +0.81%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 326.5M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293315296

Asset Class: Equity

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0P0000L1MW Historical Data

Get free historical data for 0P0000L1MW fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Europe Small Cap Equity At Eur 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 %
Dec 23, 2024	277.320	277.320	277.320	277.320	0.81%
Dec 20, 2024	275.090	275.090	275.090	275.090	-1.40%
Dec 19, 2024	278.990	278.990	278.990	278.990	-1.21%
Dec 18, 2024	282.420	282.420	282.420	282.420	-0.12%
Dec 17, 2024	282.770	282.770	282.770	282.770	-0.15%
Dec 16, 2024	283.200	283.200	283.200	283.200	-1.19%
Dec 13, 2024	286.610	286.610	286.610	286.610	-0.31%
Dec 12, 2024	287.500	287.500	287.500	287.500	0.07%
Dec 11, 2024	287.300	287.300	287.300	287.300	0.19%
Dec 10, 2024	286.760	286.760	286.760	286.760	-0.27%
Dec 09, 2024	287.530	287.530	287.530	287.530	0.31%
Dec 06, 2024	286.640	286.640	286.640	286.640	0.50%
Dec 05, 2024	285.210	285.210	285.210	285.210	0.60%
Dec 04, 2024	283.510	283.510	283.510	283.510	0.87%
Dec 03, 2024	281.060	281.060	281.060	281.060	0.33%
Dec 02, 2024	280.130	280.130	280.130	280.130	-0.34%
Nov 29, 2024	281.090	281.090	281.090	281.090	-0.18%
Nov 28, 2024	281.590	281.590	281.590	281.590	0.77%
Nov 27, 2024	279.430	279.430	279.430	279.430	-0.00%
Nov 26, 2024	279.440	279.440	279.440	279.440	-0.31%
Nov 25, 2024	280.310	280.310	280.310	280.310	1.32%

Highest: 287.530

Lowest: 275.090

Difference: 12.440

Average: 282.567

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	277.320	+2.230	+0.81%