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Allianz Global Investors Fund - Allianz Gem Equity High Dividend Am (h2-zar) (0P00018HP6)

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210.490 -0.320    -0.15%
27/12 - Closed. Currency in ZAR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1428086505 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 173.45M
Allianz Global Investors Fund Allianz GEM Equity 210.490 -0.320 -0.15%

0P00018HP6 Historical Data

 
Get free historical data for 0P00018HP6 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Gem Equity High Dividend Am (h2-zar) 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.
Time Frame:
29/11/2024 - 29/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 210.490 210.490 210.490 210.490 -0.15%
Dec 23, 2024 210.810 210.810 210.810 210.810 0.86%
Dec 20, 2024 209.010 209.010 209.010 209.010 -0.43%
Dec 19, 2024 209.910 209.910 209.910 209.910 -0.56%
Dec 18, 2024 211.100 211.100 211.100 211.100 0.56%
Dec 17, 2024 209.930 209.930 209.930 209.930 -0.53%
Dec 16, 2024 211.050 211.050 211.050 211.050 -0.84%
Dec 13, 2024 212.840 212.840 212.840 212.840 -0.44%
Dec 12, 2024 213.790 213.790 213.790 213.790 0.73%
Dec 11, 2024 212.250 212.250 212.250 212.250 -0.14%
Dec 10, 2024 212.550 212.550 212.550 212.550 0.19%
Dec 09, 2024 212.150 212.150 212.150 212.150 0.79%
Dec 27, 2024 210.490 210.490 210.490 210.490 -0.15%
Dec 23, 2024 210.810 210.810 210.810 210.810 0.86%
Dec 20, 2024 209.010 209.010 209.010 209.010 -0.43%
Dec 19, 2024 209.910 209.910 209.910 209.910 -0.56%
Dec 18, 2024 211.100 211.100 211.100 211.100 0.56%
Dec 17, 2024 209.930 209.930 209.930 209.930 -0.53%
Dec 16, 2024 211.050 211.050 211.050 211.050 -0.84%
Dec 13, 2024 212.840 212.840 212.840 212.840 -0.44%
Dec 12, 2024 213.790 213.790 213.790 213.790 0.73%
Dec 11, 2024 212.250 212.250 212.250 212.250 -0.14%
Dec 10, 2024 212.550 212.550 212.550 212.550 0.19%
Dec 09, 2024 212.150 212.150 212.150 212.150 0.64%
Dec 06, 2024 210.810 210.810 210.810 210.810 0.23%
Dec 05, 2024 210.330 210.330 210.330 210.330 -0.36%
Dec 04, 2024 211.090 211.090 211.090 211.090 0.25%
Dec 03, 2024 210.560 210.560 210.560 210.560 0.74%
Dec 02, 2024 209.020 209.020 209.020 209.020 1.27%
Nov 29, 2024 206.390 206.390 206.390 206.390 -1.05%
Highest: 213.790 Lowest: 206.390 Difference: 7.400 Average: 210.999 Change %: 0.911
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