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Allianz Global Equity Dividend A Eur (0P00000OWK)

Xetra

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157.400 -1.030 -0.65%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471467

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.98M

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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 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%
May 23, 2025	158.090	158.090	158.090	158.090	-0.13%
May 22, 2025	158.300	158.300	159.580	158.300	-0.80%
May 21, 2025	159.580	159.580	159.580	159.580	-0.42%
May 20, 2025	160.250	160.250	160.250	160.250	1.03%
May 19, 2025	158.610	158.610	160.000	158.610	-0.87%
May 16, 2025	160.000	160.000	160.000	160.000	1.24%
May 15, 2025	158.040	158.040	158.280	158.040	-0.15%
May 14, 2025	158.280	158.280	159.500	158.280	-0.76%
May 13, 2025	159.500	159.500	159.500	159.250	0.16%
May 12, 2025	159.250	159.250	159.250	159.250	2.87%
May 08, 2025	154.800	154.800	154.800	154.800	0.68%
May 07, 2025	153.760	153.760	153.890	153.760	-0.08%
May 06, 2025	153.890	153.890	153.890	153.890	0.81%
May 02, 2025	152.660	152.660	152.660	152.660	1.31%
Apr 30, 2025	150.680	150.680	150.680	150.680	0.44%
Apr 29, 2025	150.020	150.020	150.020	150.020	-0.14%

Highest: 160.250

Lowest: 150.020

Difference: 10.230

Average: 156.926

Change %: 4.773

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