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

Luxembourg

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10.863 +0.057 +0.53%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211504417

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.5K

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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 %
Jul 18, 2025	10.863	10.863	10.863	10.863	0.53%
Jul 17, 2025	10.806	10.806	10.806	10.788	0.17%
Jul 16, 2025	10.788	10.788	10.788	10.756	0.30%
Jul 15, 2025	10.756	10.756	10.756	10.756	0.26%
Jul 14, 2025	10.728	10.728	10.728	10.727	0.01%
Jul 11, 2025	10.727	10.727	10.727	10.700	0.26%
Jul 10, 2025	10.700	10.700	10.700	10.700	0.93%
Jul 09, 2025	10.601	10.601	10.601	10.574	0.26%
Jul 08, 2025	10.574	10.574	10.574	10.518	0.53%
Jul 07, 2025	10.518	10.518	10.535	10.518	-0.16%
Jul 04, 2025	10.535	10.535	10.557	10.535	-0.21%
Jul 03, 2025	10.557	10.557	10.557	10.557	0.03%
Jul 02, 2025	10.554	10.554	10.554	10.554	0.06%
Jun 30, 2025	10.547	10.547	10.547	10.547	-1.04%
Jun 27, 2025	10.658	10.658	10.658	10.634	0.23%
Jun 26, 2025	10.634	10.634	10.719	10.634	-0.79%
Jun 25, 2025	10.719	10.719	10.719	10.719	1.04%
Jun 24, 2025	10.608	10.608	10.608	10.608	0.75%
Jun 20, 2025	10.529	10.529	10.529	10.462	0.64%
Jun 19, 2025	10.462	10.462	10.574	10.462	-1.05%

Highest: 10.863

Lowest: 10.462

Difference: 0.400

Average: 10.643

Change %: 2.731

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