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

Luxembourg

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150.350 +0.900 +0.60%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Jan 31, 2025	150.350	150.350	150.350	150.350	0.60%
Jan 30, 2025	149.450	149.450	149.450	149.450	0.46%
Jan 29, 2025	148.760	148.760	148.760	148.760	0.26%
Jan 28, 2025	148.370	148.370	148.370	148.370	0.86%
Jan 27, 2025	147.110	147.110	147.110	147.110	-0.66%
Jan 24, 2025	148.080	148.080	148.080	148.080	0.71%
Jan 23, 2025	147.030	147.030	147.030	147.030	-0.42%
Jan 22, 2025	147.650	147.650	147.650	147.650	0.61%
Jan 21, 2025	146.750	146.750	146.750	146.750	0.32%
Jan 20, 2025	146.280	146.280	146.280	146.280	0.14%
Jan 17, 2025	146.070	146.070	146.070	146.070	1.04%
Jan 16, 2025	144.560	144.560	144.560	144.560	1.32%
Jan 15, 2025	142.680	142.680	142.680	142.680	0.02%
Jan 14, 2025	142.650	142.650	142.650	142.650	0.89%
Jan 13, 2025	141.390	141.390	141.390	141.390	-1.66%
Jan 10, 2025	143.770	143.770	143.770	143.770	0.06%
Jan 09, 2025	143.680	143.680	143.680	143.680	-0.46%
Jan 08, 2025	144.340	144.340	144.340	144.340	0.52%
Jan 07, 2025	143.590	143.590	143.590	143.590	1.10%
Jan 06, 2025	142.030	142.030	142.030	142.030	-0.51%
Jan 03, 2025	142.760	142.760	142.760	142.760	0.66%
Jan 02, 2025	141.820	141.820	141.820	141.820	0.30%

Highest: 150.350

Lowest: 141.390

Difference: 8.960

Average: 145.417

Change %: 6.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	150.350	+0.900	+0.60%