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Allianz Global Investors Fund - Allianz European Equity Dividend W Eur (0P00011G3N)

Luxembourg

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1,320.860 +4.350 +0.33%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414047448

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00011G3N Historical Data

Get free historical data for 0P00011G3N fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz European Equity Dividend W 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 %
Jul 18, 2025	1,320.860	1,320.860	1,320.860	1,320.860	0.33%
Jul 17, 2025	1,316.510	1,316.510	1,316.510	1,314.610	0.14%
Jul 16, 2025	1,314.610	1,314.610	1,324.810	1,314.610	-0.77%
Jul 15, 2025	1,324.810	1,324.810	1,324.810	1,324.810	0.22%
Jul 14, 2025	1,321.900	1,321.900	1,321.900	1,321.900	-0.80%
Jul 11, 2025	1,332.560	1,332.560	1,342.450	1,332.560	-0.74%
Jul 10, 2025	1,342.450	1,342.450	1,342.450	1,342.450	1.20%
Jul 09, 2025	1,326.540	1,326.540	1,326.540	1,316.390	0.77%
Jul 08, 2025	1,316.390	1,316.390	1,318.030	1,316.390	-0.12%
Jul 07, 2025	1,318.030	1,318.030	1,318.030	1,314.980	0.23%
Jul 04, 2025	1,314.980	1,314.980	1,324.810	1,314.980	-0.74%
Jul 03, 2025	1,324.810	1,324.810	1,326.590	1,324.810	-0.13%
Jul 02, 2025	1,326.590	1,326.590	1,326.590	1,316.370	0.78%
Jul 01, 2025	1,316.370	1,316.370	1,316.370	1,316.370	-0.36%
Jun 30, 2025	1,321.110	1,321.110	1,321.110	1,321.110	-0.29%
Jun 27, 2025	1,324.920	1,324.920	1,324.920	1,309.790	1.16%
Jun 26, 2025	1,309.790	1,309.790	1,316.080	1,309.790	-0.48%
Jun 25, 2025	1,316.080	1,316.080	1,324.840	1,316.080	-0.66%
Jun 24, 2025	1,324.840	1,324.840	1,324.840	1,324.840	0.66%
Jun 20, 2025	1,316.160	1,316.160	1,316.160	1,316.160	-0.79%

Highest: 1,342.450

Lowest: 1,309.790

Difference: 32.660

Average: 1,321.516

Change %: -0.432

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Recent Quotes

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