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

Luxembourg

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152.090 +1.370 +0.91%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Aug 07, 2025	152.090	152.090	152.090	150.720	0.91%
Aug 06, 2025	150.720	150.720	150.720	150.640	0.05%
Aug 05, 2025	150.640	150.640	150.640	149.860	0.52%
Aug 04, 2025	149.860	149.860	149.860	149.860	-0.21%
Aug 01, 2025	150.180	150.180	152.870	150.180	-1.76%
Jul 31, 2025	152.870	152.870	152.870	152.870	-0.40%
Jul 30, 2025	153.480	153.480	153.480	153.380	0.07%
Jul 29, 2025	153.380	153.380	153.380	153.380	-0.37%
Jul 28, 2025	153.950	153.950	153.950	153.180	0.50%
Jul 25, 2025	153.180	153.180	154.510	153.180	-0.86%
Jul 24, 2025	154.510	154.510	154.510	153.690	0.53%
Jul 23, 2025	153.690	153.690	153.690	151.130	1.69%
Jul 22, 2025	151.130	151.130	151.650	151.130	-0.34%
Jul 21, 2025	151.650	151.650	151.870	151.650	-0.14%
Jul 18, 2025	151.870	151.870	151.870	151.870	0.33%
Jul 17, 2025	151.370	151.370	151.370	151.160	0.14%
Jul 16, 2025	151.160	151.160	152.340	151.160	-0.77%
Jul 15, 2025	152.340	152.340	152.340	152.340	0.22%
Jul 14, 2025	152.010	152.010	152.010	152.010	-0.81%
Jul 11, 2025	153.250	153.250	154.390	153.250	-0.74%
Jul 10, 2025	154.390	154.390	154.390	154.390	1.19%
Jul 09, 2025	152.570	152.570	152.570	151.400	0.77%
Jul 08, 2025	151.400	151.400	151.600	151.400	-0.13%

Highest: 154.510

Lowest: 149.860

Difference: 4.650

Average: 152.247

Change %: 0.323

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