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Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity It Usd (0P00017LXF)

Luxembourg

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Allianz Global Investors Fund Allianz High Divid historical data, for real-time data please try another search

1,643.320 -9.610 -0.58%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1363154128

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.35M

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0P00017LXF Historical Data

Get free historical data for 0P00017LXF fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity It Usd 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 %
Jan 29, 2021	1,643.320	1,643.320	1,643.320	1,643.320	-0.58%
Jan 28, 2021	1,652.930	1,652.930	1,652.930	1,652.930	-2.79%
Jan 27, 2021	1,700.430	1,700.430	1,700.430	1,700.430	-0.66%
Jan 26, 2021	1,711.770	1,711.770	1,711.770	1,711.770	-1.99%
Jan 25, 2021	1,746.520	1,746.520	1,746.520	1,746.520	2.09%
Jan 22, 2021	1,710.800	1,710.800	1,710.800	1,710.800	-1.70%
Jan 21, 2021	1,740.450	1,740.450	1,740.450	1,740.450	1.25%
Jan 20, 2021	1,718.890	1,718.890	1,718.890	1,718.890	0.49%
Jan 19, 2021	1,710.510	1,710.510	1,710.510	1,710.510	1.86%
Jan 18, 2021	1,679.200	1,679.200	1,679.200	1,679.200	-0.50%
Jan 15, 2021	1,687.620	1,687.620	1,687.620	1,687.620	-0.18%
Jan 14, 2021	1,690.580	1,690.580	1,690.580	1,690.580	-0.88%
Jan 13, 2021	1,705.630	1,705.630	1,705.630	1,705.630	0.58%
Jan 12, 2021	1,695.760	1,695.760	1,695.760	1,695.760	0.64%
Jan 11, 2021	1,684.910	1,684.910	1,684.910	1,684.910	-0.05%
Jan 08, 2021	1,685.810	1,685.810	1,685.810	1,685.810	1.87%
Jan 07, 2021	1,654.860	1,654.860	1,654.860	1,654.860	1.41%
Jan 06, 2021	1,631.930	1,631.930	1,631.930	1,631.930	0.07%
Jan 05, 2021	1,630.720	1,630.720	1,630.720	1,630.720	0.48%
Jan 04, 2021	1,622.980	1,622.980	1,622.980	1,622.980	1.90%

Highest: 1,746.520

Lowest: 1,622.980

Difference: 123.540

Average: 1,685.281

Change %: 3.177

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