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Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (h-eur) (0P000179W6)

Luxembourg

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880.750 +1.550 +0.18%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211505067

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.46M

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0P000179W6 Historical Data

Get free historical data for 0P000179W6 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (h-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 %
May 07, 2025	880.750	880.750	880.750	879.200	0.18%
May 06, 2025	879.200	879.200	879.200	879.200	0.30%
May 02, 2025	876.540	876.540	876.540	876.540	0.91%
Apr 30, 2025	868.630	868.630	868.630	868.630	0.39%
Apr 29, 2025	865.250	865.250	865.250	865.250	0.13%
Apr 28, 2025	864.100	864.100	864.100	864.100	0.29%
Apr 25, 2025	861.570	861.570	861.570	861.570	0.68%
Apr 24, 2025	855.780	855.780	859.330	855.780	-0.41%
Apr 23, 2025	859.330	859.330	859.330	841.890	2.07%
Apr 22, 2025	841.890	841.890	841.890	841.890	0.59%
Apr 17, 2025	836.960	836.960	836.960	834.420	0.30%
Apr 16, 2025	834.420	834.420	836.980	834.420	-0.31%
Apr 15, 2025	836.980	836.980	836.980	836.980	0.92%
Apr 14, 2025	829.350	829.350	829.350	817.380	1.46%
Apr 11, 2025	817.380	817.380	817.380	809.470	0.98%
Apr 10, 2025	809.470	809.470	809.470	787.840	2.75%
Apr 09, 2025	787.840	787.840	787.840	787.840	-1.19%
Apr 08, 2025	797.340	797.340	797.340	797.340	0.06%
Apr 07, 2025	796.860	796.860	796.860	796.860	-8.69%
Apr 03, 2025	872.650	872.650	886.680	872.650	-1.58%

Highest: 886.680

Lowest: 787.840

Difference: 98.840

Average: 843.615

Change %: -0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	880.750	+1.550	+0.18%