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Allianz Global Investors Fund - Allianz European Equity Dividend A Eur (0P0000S2Y6)

Luxembourg

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147.650 +0.900 +0.61%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

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0P0000S2Y6 Historical Data

Get free historical data for 0P0000S2Y6 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz European Equity Dividend A 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 %
Jan 22, 2025	147.650	147.650	147.650	147.650	0.61%
Jan 21, 2025	146.750	146.750	146.750	146.750	0.32%
Jan 20, 2025	146.280	146.280	146.280	146.280	0.14%
Jan 17, 2025	146.070	146.070	146.070	146.070	1.04%
Jan 16, 2025	144.560	144.560	144.560	144.560	1.32%
Jan 15, 2025	142.680	142.680	142.680	142.680	0.02%
Jan 14, 2025	142.650	142.650	142.650	142.650	-0.78%
Jan 10, 2025	143.770	143.770	143.770	143.770	0.06%
Jan 09, 2025	143.680	143.680	143.680	143.680	-0.46%
Jan 08, 2025	144.340	144.340	144.340	144.340	0.52%
Jan 07, 2025	143.590	143.590	143.590	143.590	1.10%
Jan 06, 2025	142.030	142.030	142.030	142.030	-0.51%
Jan 03, 2025	142.760	142.760	142.760	142.760	-3.31%
Jan 22, 2025	147.650	147.650	147.650	147.650	0.61%
Jan 21, 2025	146.750	146.750	146.750	146.750	0.32%
Jan 20, 2025	146.280	146.280	146.280	146.280	0.14%
Jan 17, 2025	146.070	146.070	146.070	146.070	1.04%
Jan 16, 2025	144.560	144.560	144.560	144.560	1.32%
Jan 15, 2025	142.680	142.680	142.680	142.680	0.02%
Jan 14, 2025	142.650	142.650	142.650	142.650	-0.78%
Jan 10, 2025	143.770	143.770	143.770	143.770	0.06%
Jan 09, 2025	143.680	143.680	143.680	143.680	-0.46%
Jan 08, 2025	144.340	144.340	144.340	144.340	0.52%
Jan 07, 2025	143.590	143.590	143.590	143.590	1.10%
Jan 06, 2025	142.030	142.030	142.030	142.030	-0.51%
Jan 03, 2025	142.760	142.760	142.760	142.760	0.66%
Jan 02, 2025	141.820	141.820	141.820	141.820	0.30%
Dec 30, 2024	141.390	141.390	141.390	141.390	0.21%
Dec 27, 2024	141.090	141.090	141.090	141.090	0.37%
Dec 23, 2024	140.570	140.570	140.570	140.570	0.66%

Highest: 147.650

Lowest: 140.570

Difference: 7.080

Average: 143.950

Change %: 5.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	147.650	+0.900	+0.61%