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Allianz Global Investors Fund - Allianz European Equity Dividend A Eur (0P0000S2Y6)

Luxembourg

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143.940 +0.110 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0000S2Y6 Historical Data

Get free historical data for 0P0000S2Y6 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz European Equity Dividend A 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 %
Apr 17, 2025	143.940	143.940	143.940	143.830	0.08%
Apr 16, 2025	143.830	143.830	144.180	143.830	-0.24%
Apr 15, 2025	144.180	144.180	144.180	144.180	1.79%
Apr 14, 2025	141.640	141.640	141.640	137.200	3.24%
Apr 11, 2025	137.200	137.200	139.940	137.200	-1.96%
Apr 10, 2025	139.940	139.940	139.940	139.940	3.95%
Apr 09, 2025	134.620	134.620	137.270	134.620	-1.93%
Apr 08, 2025	137.270	137.270	137.270	137.270	1.86%
Apr 07, 2025	134.770	134.770	146.410	134.770	-7.95%
Apr 04, 2025	146.410	146.410	146.410	146.410	-3.69%
Apr 03, 2025	152.020	152.020	153.100	152.020	-0.71%
Apr 02, 2025	153.100	153.100	154.070	153.100	-0.63%
Apr 01, 2025	154.070	154.070	154.070	153.370	0.46%
Mar 31, 2025	153.370	153.370	153.370	153.370	-1.28%
Mar 28, 2025	155.360	155.360	156.210	155.360	-0.54%
Mar 27, 2025	156.210	156.210	156.500	156.210	-0.19%
Mar 26, 2025	156.500	156.500	157.160	156.500	-0.42%
Mar 25, 2025	157.160	157.160	157.160	156.460	0.45%
Mar 24, 2025	156.460	156.460	156.460	156.310	0.10%
Mar 21, 2025	156.310	156.310	156.860	156.310	-0.35%
Mar 20, 2025	156.860	156.860	157.800	156.860	-0.60%
Mar 19, 2025	157.800	157.800	158.100	157.800	-0.19%
Mar 18, 2025	158.100	158.100	158.100	158.100	1.29%
Mar 17, 2025	156.090	156.090	156.090	156.090	0.79%

Highest: 158.100

Lowest: 134.620

Difference: 23.480

Average: 149.300

Change %: -7.052

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	143.940	+0.110	+0.08%
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Fidelity Funds - .	25.720	-0.150	-0.58%
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