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Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) (0P00018HP6)

Luxembourg

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228.610 -1.330 -0.58%

05/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1428086505

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.35M

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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 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2025	228.610	228.610	229.940	228.610	-0.58%
Nov 04, 2025	229.940	229.940	232.230	229.940	-0.99%
Nov 03, 2025	232.230	232.230	232.230	230.090	0.93%
Oct 31, 2025	230.090	230.090	231.090	230.090	-0.43%
Oct 30, 2025	231.090	231.090	231.090	231.090	0.94%
Oct 28, 2025	228.940	228.940	228.940	228.940	-0.60%
Oct 27, 2025	230.330	230.330	230.330	228.390	0.85%
Oct 24, 2025	228.390	228.390	228.390	226.780	0.71%
Oct 23, 2025	226.780	226.780	226.780	226.780	0.18%
Oct 22, 2025	226.380	226.380	226.820	226.380	-0.19%
Oct 21, 2025	226.820	226.820	226.820	225.270	0.69%
Oct 20, 2025	225.270	225.270	225.270	221.370	1.76%
Oct 17, 2025	221.370	221.370	225.260	221.370	-1.73%
Oct 16, 2025	225.260	225.260	225.260	224.330	0.41%
Oct 15, 2025	224.330	224.330	224.330	224.330	0.52%
Oct 14, 2025	223.170	223.170	223.170	223.170	-1.79%
Oct 10, 2025	227.240	227.240	228.450	227.240	-0.53%
Oct 09, 2025	228.450	228.450	228.450	226.640	0.80%
Oct 08, 2025	226.640	226.640	226.640	226.640	0.40%
Oct 06, 2025	225.730	225.730	225.730	225.730	0.88%

Highest: 232.230

Lowest: 221.370

Difference: 10.860

Average: 227.353

Change %: 2.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	228.610	-1.330	-0.58%