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Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-gbp) (0P00011G37)

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Allianz Global Investors Fund Allianz Euroland E historical data, for real-time data please try another search
172.580 -3.100    -1.76%
13/03 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0980735236 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 682.58M
Allianz Global Investors Fund Allianz Euroland E 172.580 -3.100 -1.76%

0P00011G37 Historical Data

 
Get free historical data for 0P00011G37 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-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:
01/30/2023 - 11/05/2024
 
Date Price Open High Low Change %
Mar 13, 2023 172.580 172.580 172.580 172.580 -1.76%
Mar 10, 2023 175.680 175.680 175.680 175.680 -0.70%
Mar 09, 2023 176.920 176.920 176.920 176.920 -0.80%
Mar 08, 2023 178.350 178.350 178.350 178.350 -1.45%
Mar 07, 2023 180.980 180.980 180.980 180.980 0.70%
Mar 06, 2023 179.730 179.730 179.730 179.730 0.40%
Mar 03, 2023 179.010 179.010 179.010 179.010 2.52%
Mar 02, 2023 174.610 174.610 174.610 174.610 -1.56%
Mar 01, 2023 177.380 177.380 177.380 177.380 0.22%
Feb 28, 2023 176.990 176.990 176.990 176.990 -1.38%
Feb 24, 2023 179.460 179.460 179.460 179.460 -0.02%
Feb 23, 2023 179.500 179.500 179.500 179.500 1.46%
Feb 22, 2023 176.910 176.910 176.910 176.910 -0.91%
Feb 21, 2023 178.540 178.540 178.540 178.540 -0.31%
Feb 20, 2023 179.090 179.090 179.090 179.090 -0.40%
Feb 17, 2023 179.810 179.810 179.810 179.810 -1.43%
Feb 16, 2023 182.420 182.420 182.420 182.420 1.13%
Feb 15, 2023 180.390 180.390 180.390 180.390 0.42%
Feb 14, 2023 179.630 179.630 179.630 179.630 1.07%
Feb 13, 2023 177.720 177.720 177.720 177.720 0.54%
Feb 10, 2023 176.770 176.770 176.770 176.770 -2.54%
Feb 09, 2023 181.370 181.370 181.370 181.370 -0.47%
Feb 08, 2023 182.220 182.220 182.220 182.220 -0.14%
Feb 07, 2023 182.480 182.480 182.480 182.480 -0.21%
Feb 06, 2023 182.860 182.860 182.860 182.860 -0.18%
Feb 03, 2023 183.190 183.190 183.190 183.190 1.28%
Feb 02, 2023 180.880 180.880 180.880 180.880 2.88%
Feb 01, 2023 175.810 175.810 175.810 175.810 1.06%
Jan 31, 2023 173.970 173.970 173.970 173.970 -0.11%
Jan 30, 2023 174.160 174.160 174.160 174.160 0.92%
Highest: 183.190 Lowest: 172.580 Difference: 10.610 Average: 178.647 Change %: 0.000
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