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Allianz Global Investors Fund - Allianz Gem Equity High Dividend Am (h2-zar) (0P00018HP6)

Luxembourg

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206.760 +0.970 +0.47%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 177M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1428086505

Asset Class: Equity

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0P00018HP6 Historical Data

Get free historical data for 0P00018HP6 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Gem Equity High Dividend Am (h2-zar) 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 %
Nov 04, 2024	206.760	206.760	206.760	206.760	0.47%
Oct 31, 2024	205.790	205.790	205.790	205.790	-1.10%
Oct 30, 2024	208.070	208.070	208.070	208.070	-1.30%
Oct 29, 2024	210.800	210.800	210.800	210.800	0.15%
Oct 28, 2024	210.490	210.490	210.490	210.490	0.40%
Oct 25, 2024	209.650	209.650	209.650	209.650	-0.20%
Oct 24, 2024	210.080	210.080	210.080	210.080	-0.81%
Oct 23, 2024	211.790	211.790	211.790	211.790	0.46%
Oct 22, 2024	210.830	210.830	210.830	210.830	-0.20%
Oct 21, 2024	211.250	211.250	211.250	211.250	-0.55%
Oct 18, 2024	212.410	212.410	212.410	212.410	1.40%
Oct 17, 2024	209.480	209.480	209.480	209.480	1.32%
Nov 04, 2024	206.760	206.760	206.760	206.760	0.47%
Oct 31, 2024	205.790	205.790	205.790	205.790	-1.10%
Oct 30, 2024	208.070	208.070	208.070	208.070	-1.30%
Oct 29, 2024	210.800	210.800	210.800	210.800	0.15%
Oct 28, 2024	210.490	210.490	210.490	210.490	0.40%
Oct 25, 2024	209.650	209.650	209.650	209.650	-0.20%
Oct 24, 2024	210.080	210.080	210.080	210.080	-0.81%
Oct 23, 2024	211.790	211.790	211.790	211.790	0.46%
Oct 22, 2024	210.830	210.830	210.830	210.830	-0.20%
Oct 21, 2024	211.250	211.250	211.250	211.250	-0.55%
Oct 18, 2024	212.410	212.410	212.410	212.410	1.40%
Oct 17, 2024	209.480	209.480	209.480	209.480	-0.19%
Oct 16, 2024	209.870	209.870	209.870	209.870	-0.14%
Oct 15, 2024	210.160	210.160	210.160	210.160	-0.46%
Oct 10, 2024	211.130	211.130	211.130	211.130	0.75%
Oct 09, 2024	209.560	209.560	209.560	209.560	-0.45%
Oct 08, 2024	210.500	210.500	210.500	210.500	-2.29%
Oct 07, 2024	215.430	215.430	215.430	215.430	1.28%

Highest: 215.430

Lowest: 205.790

Difference: 9.640

Average: 210.048

Change %: -2.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	206.760	+0.970	+0.47%
	AXA Aedificandi A.	508.450	-7.430	-1.44%