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

Luxembourg

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140.230 -1.540 -1.09%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211504334

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.75K

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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 %
Jun 02, 2025	140.230	140.230	141.770	140.230	-1.09%
May 30, 2025	141.770	141.770	141.770	141.770	-0.45%
May 28, 2025	142.410	142.410	142.410	142.410	0.24%
May 27, 2025	142.070	142.070	142.070	141.830	0.17%
May 26, 2025	141.830	141.830	142.570	141.830	-0.52%
May 23, 2025	142.570	142.570	142.570	142.300	0.19%
May 22, 2025	142.300	142.300	142.950	142.300	-0.45%
May 21, 2025	142.950	142.950	142.950	142.490	0.32%
May 20, 2025	142.490	142.490	142.490	142.100	0.27%
May 19, 2025	142.100	142.100	143.500	142.100	-0.98%
May 16, 2025	143.500	143.500	143.870	143.500	-0.26%
May 15, 2025	143.870	143.870	143.870	143.290	0.40%
May 14, 2025	143.290	143.290	143.290	142.650	0.45%
May 13, 2025	142.650	142.650	144.150	142.650	-1.04%
May 12, 2025	144.150	144.150	144.150	144.150	3.94%
May 08, 2025	138.690	138.690	138.690	138.410	0.20%
May 07, 2025	138.410	138.410	138.590	138.410	-0.13%
May 06, 2025	138.590	138.590	138.590	138.590	0.90%
May 02, 2025	137.360	137.360	137.360	137.360	1.88%
Apr 30, 2025	134.820	134.820	134.820	133.740	0.81%

Highest: 144.150

Lowest: 133.740

Difference: 10.410

Average: 141.303

Change %: 4.853

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