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Allianz Global Investors Fund - Allianz European Equity Dividend Ct Eur (0P0000JM1A)

Luxembourg

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305.080 +0.170 +0.06%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414046390

Asset Class: Equity

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0P0000JM1A Historical Data

Get free historical data for 0P0000JM1A fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz European Equity Dividend Ct 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 10, 2025	305.080	305.080	305.080	305.080	0.06%
Jan 09, 2025	304.910	304.910	304.910	304.910	-0.46%
Jan 08, 2025	306.310	306.310	306.310	306.310	0.52%
Jan 07, 2025	304.730	304.730	304.730	304.730	1.10%
Jan 06, 2025	301.420	301.420	301.420	301.420	-0.52%
Jan 03, 2025	303.000	303.000	303.000	303.000	0.66%
Jan 02, 2025	301.000	301.000	301.000	301.000	0.30%
Dec 30, 2024	300.110	300.110	300.110	300.110	0.21%
Dec 27, 2024	299.480	299.480	299.480	299.480	0.36%
Dec 23, 2024	298.410	298.410	298.410	298.410	0.65%
Dec 20, 2024	296.480	296.480	296.480	296.480	-1.18%
Dec 19, 2024	300.030	300.030	300.030	300.030	-1.01%
Dec 18, 2024	303.080	303.080	303.080	303.080	-0.07%
Dec 17, 2024	303.300	303.300	303.300	303.300	-0.30%
Dec 16, 2024	304.210	304.210	304.210	304.210	-0.58%
Dec 13, 2024	306.000	306.000	306.000	306.000	-0.14%
Dec 12, 2024	306.440	306.440	306.440	306.440	-0.08%
Dec 11, 2024	306.680	306.680	306.680	306.680	-0.32%
Dec 10, 2024	307.660	307.660	307.660	307.660	-0.16%

Highest: 307.660

Lowest: 296.480

Difference: 11.180

Average: 303.070

Change %: -0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	305.080	+0.170	+0.06%