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

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469.000 +1.870    +0.40%
04/07 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0264555375 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4B
Allianz Global Investors Fund - Allianz Europe Equ 469.000 +1.870 +0.40%

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.
Time Frame:
06/05/2024 - 07/05/2024
 
Date Price Open High Low Change %
Jul 04, 2024 469.000 469.000 469.000 469.000 0.40%
Jul 03, 2024 467.130 467.130 467.130 467.130 0.89%
Jul 02, 2024 462.990 462.990 462.990 462.990 -0.49%
Jul 01, 2024 465.270 465.270 465.270 465.270 -0.13%
Jun 28, 2024 465.880 465.880 465.880 465.880 -0.29%
Jun 27, 2024 467.240 467.240 467.240 467.240 -0.62%
Jun 26, 2024 470.170 470.170 470.170 470.170 1.31%
Jun 25, 2024 464.110 464.110 464.110 464.110 -0.21%
Jun 24, 2024 465.080 465.080 465.080 465.080 -0.31%
Jun 21, 2024 466.530 466.530 466.530 466.530 -0.04%
Jun 20, 2024 466.720 466.720 466.720 466.720 0.58%
Jun 19, 2024 464.030 464.030 464.030 464.030 -0.57%
Jun 18, 2024 466.680 466.680 466.680 466.680 0.02%
Jun 17, 2024 466.610 466.610 466.610 466.610 -0.48%
Jun 14, 2024 468.850 468.850 468.850 468.850 -2.02%
Jun 13, 2024 478.520 478.520 478.520 478.520 1.47%
Jun 12, 2024 471.590 471.590 471.590 471.590 -0.57%
Jun 11, 2024 474.270 474.270 474.270 474.270 0.31%
Jun 10, 2024 472.800 472.800 472.800 472.800 -1.12%
Jun 07, 2024 478.160 478.160 478.160 478.160 -0.18%
Jun 06, 2024 479.030 479.030 479.030 479.030 2.13%
Jun 05, 2024 469.060 469.060 469.060 469.060 1.01%
Highest: 479.030 Lowest: 462.990 Difference: 16.040 Average: 469.078 Change %: 0.999
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