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

Luxembourg

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990.500 +0.690 +0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211505067

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.07M

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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 %
Aug 29, 2025	990.500	990.500	990.500	989.810	0.07%
Aug 28, 2025	989.810	989.810	989.810	989.810	-0.70%
Aug 27, 2025	996.810	996.810	996.810	996.810	-0.21%
Aug 26, 2025	998.870	998.870	999.840	998.870	-0.10%
Aug 25, 2025	999.840	999.840	999.840	991.760	0.81%
Aug 22, 2025	991.760	991.760	991.760	984.630	0.72%
Aug 21, 2025	984.630	984.630	984.630	981.250	0.34%
Aug 20, 2025	981.250	981.250	985.010	981.250	-0.38%
Aug 19, 2025	985.010	985.010	985.010	984.660	0.04%
Aug 18, 2025	984.660	984.660	984.660	984.660	-0.21%
Aug 14, 2025	986.750	986.750	986.750	984.820	0.20%
Aug 13, 2025	984.820	984.820	984.820	975.930	0.91%
Aug 12, 2025	975.930	975.930	975.930	972.950	0.31%
Aug 11, 2025	972.950	972.950	972.950	971.220	0.18%
Aug 08, 2025	971.220	971.220	975.930	971.220	-0.48%
Aug 07, 2025	975.930	975.930	975.930	966.100	1.02%
Aug 06, 2025	966.100	966.100	967.690	966.100	-0.16%
Aug 05, 2025	967.690	967.690	967.690	960.810	0.72%
Aug 04, 2025	960.810	960.810	960.810	960.810	0.38%
Aug 01, 2025	957.150	957.150	969.280	957.150	-1.25%
Jul 31, 2025	969.280	969.280	977.600	969.280	-0.85%

Highest: 999.840

Lowest: 957.150

Difference: 42.690

Average: 980.560

Change %: 1.320

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