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Allianz Global Equity Dividend A Eur (0P00000OWK)

Xetra

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155.080 -0.860 -0.55%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471467

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.97M

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0P00000OWK Historical Data

Get free historical data for 0P00000OWK fund. You'll find the end of day price of the Allianz Global Equity Dividend A 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 26, 2025	155.080	155.080	155.940	155.080	-0.55%
Jun 25, 2025	155.940	155.940	155.940	155.940	-0.17%
Jun 24, 2025	156.210	156.210	156.210	156.210	0.46%
Jun 20, 2025	155.500	155.500	155.500	155.500	-0.90%
Jun 18, 2025	156.910	156.910	157.180	156.910	-0.17%
Jun 17, 2025	157.180	157.180	157.370	157.180	-0.12%
Jun 16, 2025	157.370	157.370	157.370	157.020	0.22%
Jun 13, 2025	157.020	157.020	157.020	157.020	-0.59%
Jun 12, 2025	157.950	157.950	157.950	157.950	-1.10%
Jun 11, 2025	159.710	159.710	159.710	159.710	0.51%
Jun 10, 2025	158.900	158.900	158.900	158.900	0.46%
Jun 06, 2025	158.180	158.180	158.430	158.180	-0.16%
Jun 05, 2025	158.430	158.430	158.430	158.210	0.14%
Jun 04, 2025	158.210	158.210	158.210	158.210	0.53%
Jun 03, 2025	157.380	157.380	157.400	157.380	-0.01%
Jun 02, 2025	157.400	157.400	157.400	157.400	-0.65%
May 30, 2025	158.430	158.430	158.430	158.430	-0.11%
May 28, 2025	158.600	158.600	158.600	158.600	0.13%
May 27, 2025	158.390	158.390	158.390	158.390	0.19%

Highest: 159.710

Lowest: 155.080

Difference: 4.630

Average: 157.515

Change %: -1.904

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