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Allianz Global Investors Fund - Allianz Gem Equity High Dividend Am (h2-aud) (0P00018HP5)

Luxembourg

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14.409 +0.024 +0.17%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1428086414

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.65M

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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 %
Jul 17, 2025	14.409	14.409	14.409	14.385	0.17%
Jul 16, 2025	14.385	14.385	14.385	14.311	0.52%
Jul 15, 2025	14.311	14.311	14.311	14.311	0.38%
Jul 14, 2025	14.256	14.256	14.256	14.256	0.06%
Jul 11, 2025	14.248	14.248	14.248	14.206	0.29%
Jul 10, 2025	14.206	14.206	14.206	14.206	0.06%
Jul 09, 2025	14.198	14.198	14.198	14.181	0.12%
Jul 08, 2025	14.181	14.181	14.181	14.153	0.20%
Jul 07, 2025	14.153	14.153	14.153	14.153	-0.21%
Jul 03, 2025	14.182	14.182	14.182	14.112	0.50%
Jul 02, 2025	14.112	14.112	14.112	14.112	0.27%
Jun 30, 2025	14.073	14.073	14.073	14.073	-0.61%
Jun 27, 2025	14.160	14.160	14.160	14.105	0.38%
Jun 26, 2025	14.105	14.105	14.208	14.105	-0.72%
Jun 25, 2025	14.208	14.208	14.208	14.208	0.93%
Jun 24, 2025	14.077	14.077	14.077	14.077	1.25%
Jun 20, 2025	13.904	13.904	13.904	13.904	-0.58%
Jun 18, 2025	13.985	13.985	13.995	13.985	-0.07%
Jun 17, 2025	13.995	13.995	13.995	13.995	0.47%
Jun 16, 2025	13.930	13.930	13.930	13.929	0.01%

Highest: 14.409

Lowest: 13.904

Difference: 0.505

Average: 14.154

Change %: 3.445

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