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

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211.870 -0.990    -0.47%
29/08 - Closed. Currency in ZAR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1428086505 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 280.58M
Allianz Global Investors Fund Allianz GEM Equity 211.870 -0.990 -0.47%

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:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 211.870 211.870 212.860 211.870 -0.47%
Aug 28, 2025 212.860 212.860 212.860 212.860 -0.82%
Aug 27, 2025 214.630 214.630 214.630 214.630 -0.16%
Aug 26, 2025 214.980 214.980 214.980 214.980 0.00%
Aug 25, 2025 214.980 214.980 214.980 213.440 0.72%
Aug 22, 2025 213.440 213.440 213.440 212.880 0.26%
Aug 21, 2025 212.880 212.880 212.880 212.690 0.09%
Aug 20, 2025 212.690 212.690 213.680 212.690 -0.46%
Aug 19, 2025 213.680 213.680 213.680 213.540 0.07%
Aug 18, 2025 213.540 213.540 213.540 213.540 -1.00%
Aug 14, 2025 215.690 215.690 215.690 215.690 0.00%
Aug 13, 2025 215.690 215.690 215.690 214.310 0.64%
Aug 12, 2025 214.310 214.310 214.310 214.310 0.40%
Aug 11, 2025 213.460 213.460 213.750 213.460 -0.14%
Aug 08, 2025 213.750 213.750 213.750 213.320 0.20%
Aug 07, 2025 213.320 213.320 213.320 212.020 0.61%
Aug 06, 2025 212.020 212.020 212.020 212.020 -0.39%
Aug 05, 2025 212.860 212.860 212.860 210.790 0.98%
Aug 04, 2025 210.790 210.790 210.790 210.790 -0.47%
Highest: 215.690 Lowest: 210.790 Difference: 4.900 Average: 213.549 Change %: 0.042
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