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Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity Am Eur (0P000179W2)

Luxembourg

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10.288 -0.113 -1.09%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211504417

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.56K

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0P000179W2 Historical Data

Get free historical data for 0P000179W2 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity Am 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 %
Jun 02, 2025	10.288	10.288	10.402	10.288	-1.09%
May 30, 2025	10.402	10.402	10.402	10.402	-0.45%
May 28, 2025	10.448	10.448	10.448	10.448	0.24%
May 27, 2025	10.424	10.424	10.424	10.406	0.17%
May 26, 2025	10.406	10.406	10.460	10.406	-0.52%
May 23, 2025	10.460	10.460	10.460	10.441	0.19%
May 22, 2025	10.441	10.441	10.489	10.441	-0.46%
May 21, 2025	10.489	10.489	10.489	10.456	0.31%
May 20, 2025	10.456	10.456	10.456	10.427	0.28%
May 19, 2025	10.427	10.427	10.530	10.427	-0.98%
May 16, 2025	10.530	10.530	10.557	10.530	-0.25%
May 15, 2025	10.557	10.557	10.557	10.551	0.06%
May 14, 2025	10.551	10.551	10.551	10.503	0.45%
May 13, 2025	10.503	10.503	10.614	10.503	-1.04%
May 12, 2025	10.614	10.614	10.614	10.614	3.94%
May 08, 2025	10.212	10.212	10.212	10.192	0.20%
May 07, 2025	10.192	10.192	10.205	10.192	-0.13%
May 06, 2025	10.205	10.205	10.205	10.205	0.89%
May 02, 2025	10.115	10.115	10.115	10.115	1.89%
Apr 30, 2025	9.928	9.928	9.928	9.848	0.81%

Highest: 10.614

Lowest: 9.848

Difference: 0.766

Average: 10.383

Change %: 4.473

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