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

Luxembourg

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924.040 +2.190 +0.24%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211505067

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.68M

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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 %
Jun 06, 2025	924.040	924.040	924.040	921.850	0.24%
Jun 05, 2025	921.850	921.850	921.850	921.850	0.52%
Jun 04, 2025	917.060	917.060	917.060	906.590	1.15%
Jun 03, 2025	906.590	906.590	906.590	899.510	0.79%
Jun 02, 2025	899.510	899.510	903.860	899.510	-0.48%
May 30, 2025	903.860	903.860	903.860	903.860	-0.29%
May 28, 2025	906.450	906.450	906.450	906.450	0.13%
May 27, 2025	905.260	905.260	905.260	903.850	0.16%
May 26, 2025	903.850	903.850	907.840	903.850	-0.44%
May 23, 2025	907.840	907.840	907.840	904.930	0.32%
May 22, 2025	904.930	904.930	911.170	904.930	-0.68%
May 21, 2025	911.170	911.170	911.170	904.020	0.79%
May 20, 2025	904.020	904.020	904.020	900.850	0.35%
May 19, 2025	900.850	900.850	904.710	900.850	-0.43%
May 16, 2025	904.710	904.710	908.330	904.710	-0.40%
May 15, 2025	908.330	908.330	908.330	906.790	0.17%
May 14, 2025	906.790	906.790	906.790	895.060	1.31%
May 13, 2025	895.060	895.060	904.390	895.060	-1.03%
May 12, 2025	904.390	904.390	904.390	904.390	2.78%

Highest: 924.040

Lowest: 895.060

Difference: 28.980

Average: 907.187

Change %: 5.008

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