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Allianz Global Investors Fund - Allianz European Equity Dividend At (h-pln) (0P0000VSLE)

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Allianz Global Investors Fund Allianz European E historical data, for real-time data please try another search
674.180 -1.830    -0.27%
08/07 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
ISIN:  LU0739341922 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.98B
Allianz Global Investors Fund Allianz European E 674.180 -1.830 -0.27%

0P0000VSLE Historical Data

 
Get free historical data for 0P0000VSLE fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz European Equity Dividend At (h-pln) 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.
Time Frame:
10/06/2020 - 03/08/2025
 
Date Price Open High Low Change %
Jul 08, 2020 674.180 674.180 674.180 674.180 -0.27%
Jul 07, 2020 676.010 676.010 676.010 676.010 -1.07%
Jul 06, 2020 683.330 683.330 683.330 683.330 0.87%
Jul 03, 2020 677.450 677.450 677.450 677.450 0.40%
Jul 02, 2020 674.730 674.730 674.730 674.730 0.44%
Jul 01, 2020 671.800 671.800 671.800 671.800 0.83%
Jun 30, 2020 666.290 666.290 666.290 666.290 0.21%
Jun 29, 2020 664.920 664.920 664.920 664.920 -1.16%
Jun 26, 2020 672.690 672.690 672.690 672.690 0.87%
Jun 25, 2020 666.870 666.870 666.870 666.870 -1.03%
Jun 24, 2020 673.820 673.820 673.820 673.820 -0.59%
Jun 22, 2020 677.790 677.790 677.790 677.790 -0.17%
Jun 19, 2020 678.930 678.930 678.930 678.930 0.10%
Jun 18, 2020 678.240 678.240 678.240 678.240 0.16%
Jun 17, 2020 677.140 677.140 677.140 677.140 1.35%
Jun 16, 2020 668.100 668.100 668.100 668.100 2.88%
Jun 15, 2020 649.410 649.410 649.410 649.410 -1.67%
Jun 12, 2020 660.410 660.410 660.410 660.410 -0.48%
Jun 11, 2020 663.610 663.610 663.610 663.610 -3.10%
Jun 10, 2020 684.810 684.810 684.810 684.810 0.59%
Highest: 684.810 Lowest: 649.410 Difference: 35.400 Average: 672.026 Change %: -0.974
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