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Allianz Global Equity Dividend A Eur (0P00000OWK)

Xetra

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158.170 +0.390 +0.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471467

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.38M

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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 %
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%
Jul 11, 2025	158.840	158.840	158.840	158.840	0.12%
Jul 10, 2025	158.650	158.650	158.650	158.650	0.60%
Jul 09, 2025	157.700	157.700	157.700	156.760	0.60%
Jul 08, 2025	156.760	156.760	156.760	156.760	-0.01%
Jul 07, 2025	156.780	156.780	156.780	156.780	-0.08%
Jul 03, 2025	156.910	156.910	156.910	156.910	0.07%
Jul 02, 2025	156.800	156.800	156.800	156.800	0.61%
Jul 01, 2025	155.850	155.850	156.350	155.850	-0.32%
Jun 30, 2025	156.350	156.350	156.350	156.350	-0.01%
Jun 27, 2025	156.370	156.370	156.370	155.080	0.83%
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%

Highest: 158.840

Lowest: 155.080

Difference: 3.760

Average: 157.007

Change %: 0.630

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