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Allianz Global Investors Fund - Allianz European Equity Dividend Am Eur (0P0000ZQ61)

Luxembourg

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9.849 +0.050 +0.52%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0971552913

Asset Class: Equity

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0P0000ZQ61 Historical Data

Get free historical data for 0P0000ZQ61 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz European Equity Dividend Am 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 %
Nov 22, 2024	9.849	9.849	9.849	9.849	0.52%
Nov 21, 2024	9.798	9.798	9.798	9.798	-0.57%
Nov 20, 2024	9.854	9.854	9.854	9.854	0.79%
Nov 19, 2024	9.777	9.777	9.777	9.777	-0.92%
Nov 18, 2024	9.868	9.868	9.868	9.868	-0.38%
Nov 15, 2024	9.906	9.906	9.906	9.906	0.19%
Nov 14, 2024	9.887	9.887	9.887	9.887	0.19%
Nov 13, 2024	9.868	9.868	9.868	9.868	-0.78%
Nov 12, 2024	9.945	9.945	9.945	9.945	-0.92%
Nov 11, 2024	10.038	10.038	10.038	10.038	0.79%
Nov 08, 2024	9.959	9.959	9.959	9.959	-0.73%
Nov 07, 2024	10.032	10.032	10.032	10.032	-0.85%
Nov 06, 2024	10.118	10.118	10.118	10.118	0.76%
Nov 05, 2024	10.041	10.041	10.041	10.041	-0.22%
Nov 04, 2024	10.064	10.064	10.064	10.064	0.91%
Oct 31, 2024	9.972	9.972	9.972	9.972	-1.19%
Oct 30, 2024	10.093	10.093	10.093	10.093	-1.87%
Oct 29, 2024	10.285	10.285	10.285	10.285	0.87%
Oct 28, 2024	10.196	10.196	10.196	10.196	0.18%
Oct 25, 2024	10.177	10.177	10.177	10.177	-0.61%
Oct 24, 2024	10.240	10.240	10.240	10.240	0.48%
Oct 23, 2024	10.191	10.191	10.191	10.191	0.00%
Oct 22, 2024	10.191	10.191	10.191	10.191	-1.06%

Highest: 10.285

Lowest: 9.777

Difference: 0.507

Average: 10.015

Change %: -4.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	9.849	+0.050	+0.52%