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Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A Eur (0P000179W1)

Luxembourg

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154.820 +1.150 +0.75%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211504250

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

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0P000179W1 Historical Data

Get free historical data for 0P000179W1 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A Eur 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 %
Sep 05, 2025	154.820	154.820	154.820	153.670	0.75%
Sep 04, 2025	153.670	153.670	153.780	153.670	-0.07%
Sep 03, 2025	153.780	153.780	154.210	153.780	-0.28%
Sep 02, 2025	154.210	154.210	154.210	153.610	0.39%
Sep 01, 2025	153.610	153.610	154.020	153.610	-0.27%
Aug 29, 2025	154.020	154.020	154.530	154.020	-0.33%
Aug 28, 2025	154.530	154.530	154.530	154.530	-0.97%
Aug 27, 2025	156.050	156.050	156.050	156.050	-0.17%
Aug 26, 2025	156.320	156.320	156.320	155.710	0.39%
Aug 25, 2025	155.710	155.710	155.710	155.320	0.25%
Aug 22, 2025	155.320	155.320	155.320	153.490	1.19%
Aug 21, 2025	153.490	153.490	153.490	153.360	0.08%
Aug 20, 2025	153.360	153.360	153.980	153.360	-0.40%
Aug 19, 2025	153.980	153.980	153.980	153.850	0.08%
Aug 18, 2025	153.850	153.850	153.850	153.850	-0.27%
Aug 14, 2025	154.270	154.270	154.270	153.490	0.51%
Aug 13, 2025	153.490	153.490	153.490	152.960	0.35%
Aug 12, 2025	152.960	152.960	152.960	152.200	0.50%
Aug 11, 2025	152.200	152.200	152.200	152.180	0.01%
Aug 08, 2025	152.180	152.180	152.570	152.180	-0.26%
Aug 07, 2025	152.570	152.570	152.570	151.970	0.39%
Aug 06, 2025	151.970	151.970	151.970	151.970	-0.41%

Highest: 156.320

Lowest: 151.970

Difference: 4.350

Average: 153.925

Change %: 1.455

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