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

Luxembourg

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155.830 +0.550 +0.35%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 28, 2025	155.830	155.830	155.830	155.830	0.35%
Aug 27, 2025	155.280	155.280	155.280	155.280	-0.34%
Aug 26, 2025	155.810	155.810	155.810	155.810	-1.38%
Aug 22, 2025	157.990	157.990	157.990	157.200	0.50%
Aug 21, 2025	157.200	157.200	157.200	157.060	0.09%
Aug 20, 2025	157.060	157.060	157.060	156.500	0.36%
Aug 19, 2025	156.500	156.500	156.500	155.380	0.72%
Aug 18, 2025	155.380	155.380	155.380	155.380	0.32%
Aug 14, 2025	154.880	154.880	154.880	154.070	0.53%
Aug 13, 2025	154.070	154.070	154.070	153.480	0.38%
Aug 12, 2025	153.480	153.480	153.480	153.270	0.14%
Aug 11, 2025	153.270	153.270	153.270	152.740	0.35%
Aug 08, 2025	152.740	152.740	152.740	152.090	0.43%
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%

Highest: 157.990

Lowest: 149.860

Difference: 8.130

Average: 153.939

Change %: 1.221

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