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

London

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2.03 -0.00 -0.11%

11/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Allianz Global Investors GmbH

ISIN: GB00B8BB9445

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.46M

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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 %
Feb 11, 2025	2.03	2.03	2.03	2.03	0.00%
Feb 10, 2025	2.04	2.04	2.04	2.04	0.59%
Feb 07, 2025	2.03	2.03	2.03	2.03	-0.52%
Feb 06, 2025	2.04	2.04	2.04	2.04	1.59%
Feb 05, 2025	2.00	2.00	2.00	2.00	0.00%
Feb 04, 2025	2.00	2.00	2.00	2.00	0.29%
Feb 03, 2025	2.00	2.00	2.00	2.00	-1.48%
Jan 31, 2025	2.03	2.03	2.03	2.03	0.55%
Jan 30, 2025	2.02	2.02	2.02	2.02	0.00%
Jan 29, 2025	2.01	2.01	2.01	2.01	0.33%
Jan 28, 2025	2.01	2.01	2.01	2.01	0.80%
Jan 27, 2025	1.99	1.99	1.99	1.99	-0.37%
Jan 24, 2025	2.00	2.00	2.00	2.00	0.29%
Jan 23, 2025	1.99	1.99	1.99	1.99	-1.34%
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%

Highest: 2.04

Lowest: 1.94

Difference: 0.09

Average: 2.01

Change %: 3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz UK & Euro.	2.03	-0.00	-0.11%