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

Luxembourg

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214.310 +0.850 +0.40%

12/08 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1428086505

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.8M

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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 %
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%
Aug 01, 2025	211.780	211.780	214.190	211.780	-1.13%
Jul 31, 2025	214.190	214.190	214.190	214.010	0.08%
Jul 30, 2025	214.010	214.010	214.010	213.300	0.33%
Jul 29, 2025	213.300	213.300	213.300	212.570	0.34%
Jul 28, 2025	212.570	212.570	212.570	211.910	0.31%
Jul 25, 2025	211.910	211.910	213.350	211.910	-0.67%
Jul 24, 2025	213.350	213.350	213.350	212.650	0.33%
Jul 23, 2025	212.650	212.650	212.650	211.340	0.62%
Jul 22, 2025	211.340	211.340	212.720	211.340	-0.65%
Jul 21, 2025	212.720	212.720	212.720	212.130	0.28%
Jul 18, 2025	212.130	212.130	212.130	212.130	0.50%
Jul 17, 2025	211.080	211.080	211.080	210.740	0.16%
Jul 16, 2025	210.740	210.740	210.740	209.640	0.52%
Jul 15, 2025	209.640	209.640	209.640	209.640	0.04%
Jul 14, 2025	209.550	209.550	209.550	209.550	0.07%

Highest: 214.310

Lowest: 209.550

Difference: 4.760

Average: 212.340

Change %: 2.340

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