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Allianz Global Investors Fund - Allianz Gem Equity High Dividend Plan12 Am (h2-zar) (0P00018HP6)

Luxembourg

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185.070 +6.220 +3.48%

10/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1428086505

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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 Plan12 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	185.070	185.070	185.070	178.850	3.48%
Apr 09, 2025	178.850	178.850	178.850	178.850	-1.80%
Apr 08, 2025	182.120	182.120	182.120	182.120	-0.40%
Apr 07, 2025	182.860	182.860	182.860	182.860	-8.83%
Apr 03, 2025	200.580	200.580	207.560	200.580	-3.36%
Apr 02, 2025	207.560	207.560	207.560	206.230	0.64%
Apr 01, 2025	206.230	206.230	206.230	204.990	0.60%
Mar 31, 2025	204.990	204.990	204.990	204.990	-2.19%
Mar 28, 2025	209.590	209.590	210.650	209.590	-0.50%
Mar 27, 2025	210.650	210.650	210.650	210.500	0.07%
Mar 26, 2025	210.500	210.500	210.500	209.910	0.28%
Mar 25, 2025	209.910	209.910	210.630	209.910	-0.34%
Mar 24, 2025	210.630	210.630	210.630	210.010	0.30%
Mar 21, 2025	210.010	210.010	211.170	210.010	-0.55%
Mar 20, 2025	211.170	211.170	211.170	210.430	0.35%
Mar 19, 2025	210.430	210.430	210.430	209.980	0.21%
Mar 18, 2025	209.980	209.980	209.980	209.980	1.01%
Mar 17, 2025	207.880	207.880	207.880	207.880	-0.09%
Mar 14, 2025	208.060	208.060	208.060	208.060	1.37%
Mar 13, 2025	205.250	205.250	205.250	205.250	-0.11%
Mar 12, 2025	205.480	205.480	205.480	205.480	0.26%
Mar 11, 2025	204.940	204.940	204.940	204.940	-1.22%

Highest: 211.170

Lowest: 178.850

Difference: 32.320

Average: 203.306

Change %: -10.801

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Recent Quotes

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