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

Luxembourg

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204.690 +1.160 +0.57%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1428086505

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.21M

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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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	204.690	204.690	204.690	203.530	0.57%
Jun 04, 2025	203.530	203.530	203.530	203.530	1.07%
Jun 03, 2025	201.380	201.380	201.380	199.900	0.74%
Jun 02, 2025	199.900	199.900	202.870	199.900	-1.46%
May 30, 2025	202.870	202.870	202.870	202.870	-0.29%
May 28, 2025	203.470	203.470	203.470	203.470	0.44%
May 27, 2025	202.580	202.580	203.930	202.580	-0.66%
May 23, 2025	203.930	203.930	203.930	203.870	0.03%
May 22, 2025	203.870	203.870	205.080	203.870	-0.59%
May 21, 2025	205.080	205.080	205.080	204.750	0.16%
May 20, 2025	204.750	204.750	204.750	203.960	0.39%
May 19, 2025	203.960	203.960	206.090	203.960	-1.03%
May 16, 2025	206.090	206.090	206.090	206.010	0.04%
May 15, 2025	206.010	206.010	206.810	206.010	-0.39%
May 14, 2025	206.810	206.810	206.810	205.700	0.54%
May 13, 2025	205.700	205.700	206.890	205.700	-0.58%
May 12, 2025	206.890	206.890	206.890	206.890	3.80%
May 08, 2025	199.310	199.310	199.310	198.500	0.41%
May 07, 2025	198.500	198.500	198.630	198.500	-0.07%
May 06, 2025	198.630	198.630	198.630	198.630	0.62%

Highest: 206.890

Lowest: 198.500

Difference: 8.390

Average: 203.397

Change %: 3.693

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