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

Luxembourg

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1,324.920 +15.130 +1.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414047448

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
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%
Jun 18, 2025	1,326.590	1,326.590	1,334.020	1,326.590	-0.56%
Jun 17, 2025	1,334.020	1,334.020	1,334.020	1,334.020	-0.46%
Jun 16, 2025	1,340.190	1,340.190	1,340.190	1,336.400	0.28%
Jun 13, 2025	1,336.400	1,336.400	1,336.400	1,336.400	-0.58%
Jun 12, 2025	1,344.210	1,344.210	1,344.210	1,344.210	-0.95%
Jun 11, 2025	1,357.150	1,357.150	1,357.150	1,352.010	0.38%
Jun 10, 2025	1,352.010	1,352.010	1,352.010	1,352.010	-0.07%
Jun 06, 2025	1,352.930	1,352.930	1,352.930	1,352.930	0.08%
Jun 05, 2025	1,351.910	1,351.910	1,351.910	1,351.910	0.26%
Jun 04, 2025	1,348.390	1,348.390	1,348.390	1,341.440	0.52%
Jun 03, 2025	1,341.440	1,341.440	1,347.840	1,341.440	-0.47%
Jun 02, 2025	1,347.840	1,347.840	1,353.010	1,347.840	-0.38%
May 30, 2025	1,353.010	1,353.010	1,353.010	1,353.010	-0.02%
May 28, 2025	1,353.230	1,353.230	1,353.230	1,353.230	-0.58%
May 27, 2025	1,361.100	1,361.100	1,361.100	1,357.160	0.29%

Highest: 1,361.100

Lowest: 1,309.790

Difference: 51.310

Average: 1,339.610

Change %: -2.376

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,324.920	+15.130	+1.16%
Fidelity Advisor .	22.49	+0.10	+0.45%
E Fund CSI 2000	1.257	+0.009	+0.72%