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Allianz Global Equity Dividend A Eur (0P00000OWK)

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165.740 -0.370    -0.22%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008471467 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 204.95M
Allianz Global Equity Dividend A EUR 165.740 -0.370 -0.22%

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.
Time Frame:
12/09/2025 - 12/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 165.740 165.740 165.740 165.740 -0.22%
Oct 09, 2025 166.110 166.110 166.110 165.880 0.14%
Oct 08, 2025 165.880 165.880 165.880 165.880 -0.23%
Oct 07, 2025 166.270 166.270 166.270 165.870 0.24%
Oct 06, 2025 165.870 165.870 165.870 165.870 0.66%
Oct 02, 2025 164.780 164.780 164.780 164.780 1.08%
Oct 01, 2025 163.020 163.020 163.020 162.260 0.47%
Sep 30, 2025 162.260 162.260 162.260 162.260 -0.60%
Sep 29, 2025 163.240 163.240 163.240 163.240 0.67%
Sep 26, 2025 162.160 162.160 162.160 162.160 0.33%
Sep 25, 2025 161.620 161.620 161.690 161.620 -0.04%
Sep 24, 2025 161.690 161.690 161.690 161.690 -0.35%
Sep 23, 2025 162.260 162.260 162.260 162.260 0.35%
Sep 22, 2025 161.700 161.700 161.700 161.700 -0.05%
Sep 19, 2025 161.780 161.780 161.780 161.780 -0.21%
Sep 18, 2025 162.120 162.120 162.120 160.920 0.75%
Sep 17, 2025 160.920 160.920 161.800 160.920 -0.54%
Sep 16, 2025 161.800 161.800 161.800 161.800 -0.38%
Sep 15, 2025 162.420 162.420 162.420 162.150 0.17%
Sep 12, 2025 162.150 162.150 162.150 162.150 0.48%
Highest: 166.270 Lowest: 160.920 Difference: 5.350 Average: 163.189 Change %: 2.702
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