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Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) (0P00018HP5)

Luxembourg

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15.430 +0.001 +0.00%

04/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1428086414

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.84M

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0P00018HP5 Historical Data

Get free historical data for 0P00018HP5 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) 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 %
Dec 04, 2025	15.430	15.430	15.430	15.430	0.00%
Dec 03, 2025	15.430	15.430	15.460	15.430	-0.20%
Dec 02, 2025	15.460	15.460	15.460	15.379	0.53%
Dec 01, 2025	15.379	15.379	15.407	15.379	-0.18%
Nov 28, 2025	15.407	15.407	15.407	15.407	-0.03%
Nov 26, 2025	15.411	15.411	15.411	15.317	0.62%
Nov 25, 2025	15.317	15.317	15.317	15.189	0.84%
Nov 24, 2025	15.189	15.189	15.189	15.126	0.42%
Nov 21, 2025	15.126	15.126	15.529	15.126	-2.59%
Nov 20, 2025	15.529	15.529	15.529	15.529	0.97%
Nov 19, 2025	15.379	15.379	15.379	15.379	0.09%
Nov 18, 2025	15.366	15.366	15.630	15.366	-1.69%
Nov 17, 2025	15.630	15.630	15.657	15.630	-0.18%
Nov 14, 2025	15.657	15.657	15.912	15.657	-1.60%
Nov 13, 2025	15.912	15.912	15.941	15.912	-0.19%
Nov 12, 2025	15.941	15.941	15.941	15.941	0.77%
Nov 10, 2025	15.820	15.820	15.820	15.643	1.13%
Nov 07, 2025	15.643	15.643	15.800	15.643	-1.00%
Nov 06, 2025	15.800	15.800	15.800	15.624	1.13%
Nov 05, 2025	15.624	15.624	15.716	15.624	-0.58%

Highest: 15.941

Lowest: 15.126

Difference: 0.815

Average: 15.522

Change %: -1.816

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