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Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity At Eur (0P00018BJ0)

Luxembourg

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148.420 -1.760 -1.17%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211504334

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.98K

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0P00018BJ0 Historical Data

Get free historical data for 0P00018BJ0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity At 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 %
Aug 01, 2025	148.420	148.420	150.180	148.420	-1.17%
Jul 31, 2025	150.180	150.180	150.410	150.180	-0.15%
Jul 30, 2025	150.410	150.410	150.410	150.200	0.14%
Jul 29, 2025	150.200	150.200	150.200	149.320	0.59%
Jul 28, 2025	149.320	149.320	149.320	148.290	0.69%
Jul 25, 2025	148.290	148.290	149.420	148.290	-0.76%
Jul 24, 2025	149.420	149.420	149.420	149.090	0.22%
Jul 23, 2025	149.090	149.090	149.090	147.630	0.99%
Jul 22, 2025	147.630	147.630	148.920	147.630	-0.87%
Jul 21, 2025	148.920	148.920	149.080	148.920	-0.11%
Jul 18, 2025	149.080	149.080	149.080	149.080	0.55%
Jul 17, 2025	148.260	148.260	148.260	148.050	0.14%
Jul 16, 2025	148.050	148.050	148.050	147.600	0.30%
Jul 15, 2025	147.600	147.600	147.600	147.600	0.60%
Jul 14, 2025	146.720	146.720	146.720	146.720	0.01%
Jul 11, 2025	146.710	146.710	146.710	146.340	0.25%
Jul 10, 2025	146.340	146.340	146.340	146.340	0.93%
Jul 09, 2025	144.990	144.990	144.990	144.610	0.26%
Jul 08, 2025	144.610	144.610	144.610	143.850	0.53%
Jul 07, 2025	143.850	143.850	144.070	143.850	-0.15%
Jul 04, 2025	144.070	144.070	144.370	144.070	-0.21%

Highest: 150.410

Lowest: 143.850

Difference: 6.560

Average: 147.722

Change %: 2.805

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