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Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I Eur (0P000179W5)

Luxembourg

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186.650 +0.280 +0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211504847

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.07K

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0P000179W5 Historical Data

Get free historical data for 0P000179W5 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I 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 17, 2025	186.650	186.650	186.650	186.650	0.15%
Jul 16, 2025	186.370	186.370	186.370	185.810	0.30%
Jul 15, 2025	185.810	185.810	185.810	185.810	0.60%
Jul 14, 2025	184.700	184.700	184.700	184.700	0.02%
Jul 11, 2025	184.670	184.670	184.670	184.190	0.26%
Jul 10, 2025	184.190	184.190	184.190	184.190	0.93%
Jul 09, 2025	182.490	182.490	182.490	182.000	0.27%
Jul 08, 2025	182.000	182.000	182.000	181.040	0.53%
Jul 07, 2025	181.040	181.040	181.310	181.040	-0.15%
Jul 04, 2025	181.310	181.310	181.680	181.310	-0.20%
Jul 03, 2025	181.680	181.680	181.680	181.680	0.04%
Jul 02, 2025	181.600	181.600	181.600	181.600	0.06%
Jun 30, 2025	181.500	181.500	181.500	181.500	-1.03%
Jun 27, 2025	183.390	183.390	183.390	182.960	0.24%
Jun 26, 2025	182.960	182.960	184.420	182.960	-0.79%
Jun 25, 2025	184.420	184.420	184.420	182.520	1.04%
Jun 24, 2025	182.520	182.520	182.520	182.520	0.77%
Jun 20, 2025	181.130	181.130	181.130	179.980	0.64%
Jun 19, 2025	179.980	179.980	181.890	179.980	-1.05%
Jun 18, 2025	181.890	181.890	181.890	181.760	0.07%
Jun 17, 2025	181.760	181.760	181.760	181.760	0.22%

Highest: 186.650

Lowest: 179.980

Difference: 6.670

Average: 182.955

Change %: 2.911

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Recent Quotes

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