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

Luxembourg

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155.210 -0.600 -0.39%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Jun 02, 2025	155.210	155.210	155.810	155.210	-0.39%
May 30, 2025	155.810	155.810	155.810	155.810	-0.03%
May 28, 2025	155.850	155.850	155.850	155.850	-0.58%
May 27, 2025	156.760	156.760	156.760	156.330	0.28%
May 23, 2025	156.330	156.330	156.330	156.170	0.10%
May 22, 2025	156.170	156.170	156.970	156.170	-0.51%
May 21, 2025	156.970	156.970	156.970	156.830	0.09%
May 20, 2025	156.830	156.830	156.830	155.140	1.09%
May 19, 2025	155.140	155.140	155.140	155.140	-0.44%
May 16, 2025	155.830	155.830	155.830	153.910	1.25%
May 15, 2025	153.910	153.910	154.120	153.910	-0.14%
May 14, 2025	154.120	154.120	154.750	154.120	-0.41%
May 13, 2025	154.750	154.750	154.750	154.320	0.28%
May 12, 2025	154.320	154.320	154.320	154.320	1.55%
May 08, 2025	151.970	151.970	151.970	151.520	0.30%
May 07, 2025	151.520	151.520	151.960	151.520	-0.29%
May 06, 2025	151.960	151.960	151.960	151.960	0.56%
May 02, 2025	151.110	151.110	151.110	151.110	0.81%
Apr 30, 2025	149.890	149.890	149.890	149.890	0.00%
Apr 29, 2025	149.890	149.890	149.890	149.890	0.30%

Highest: 156.970

Lowest: 149.890

Difference: 7.080

Average: 154.217

Change %: 3.861

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