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Allianz Global Equity Dividend A Eur (0P00000OWK)

Xetra

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159.750 +0.300 +0.19%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471467

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.8M

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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 %
Aug 11, 2025	159.750	159.750	159.750	159.450	0.19%
Aug 08, 2025	159.450	159.450	159.480	159.450	-0.02%
Aug 07, 2025	159.480	159.480	159.480	158.150	0.84%
Aug 06, 2025	158.150	158.150	158.730	158.150	-0.37%
Aug 05, 2025	158.730	158.730	158.730	157.290	0.92%
Aug 04, 2025	157.290	157.290	158.540	157.290	-0.79%
Aug 01, 2025	158.540	158.540	158.540	158.540	-2.01%
Jul 31, 2025	161.790	161.790	161.790	161.680	0.07%
Jul 30, 2025	161.680	161.680	161.680	161.280	0.25%
Jul 29, 2025	161.280	161.280	161.280	161.280	0.13%
Jul 28, 2025	161.070	161.070	161.070	161.070	0.83%
Jul 25, 2025	159.740	159.740	160.500	159.740	-0.47%
Jul 24, 2025	160.500	160.500	160.500	160.500	0.19%
Jul 23, 2025	160.190	160.190	160.190	157.200	1.90%
Jul 22, 2025	157.200	157.200	158.060	157.200	-0.54%
Jul 21, 2025	158.060	158.060	158.330	158.060	-0.17%
Jul 18, 2025	158.330	158.330	158.330	158.330	0.10%
Jul 17, 2025	158.170	158.170	158.170	158.170	0.25%
Jul 16, 2025	157.780	157.780	158.600	157.780	-0.52%
Jul 15, 2025	158.600	158.600	158.600	158.600	0.42%
Jul 14, 2025	157.930	157.930	157.930	157.930	-0.57%

Highest: 161.790

Lowest: 157.200

Difference: 4.590

Average: 159.224

Change %: 0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global Eq.	159.750	+0.300	+0.19%