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

Luxembourg

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157.460 +2.050 +1.32%

02/10 - 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 %
Oct 02, 2025	157.460	157.460	157.460	157.460	1.32%
Oct 01, 2025	155.410	155.410	155.410	153.410	1.30%
Sep 30, 2025	153.410	153.410	153.870	153.410	-0.30%
Sep 29, 2025	153.870	153.870	153.870	153.050	0.54%
Sep 26, 2025	153.050	153.050	153.050	152.470	0.38%
Sep 25, 2025	152.470	152.470	152.590	152.470	-0.08%
Sep 24, 2025	152.590	152.590	153.450	152.590	-0.56%
Sep 23, 2025	153.450	153.450	153.450	153.450	0.34%
Sep 22, 2025	152.930	152.930	153.830	152.930	-0.59%
Sep 19, 2025	153.830	153.830	153.830	153.830	-0.21%
Sep 18, 2025	154.150	154.150	154.150	153.560	0.38%
Sep 17, 2025	153.560	153.560	153.560	153.560	-0.88%
Sep 16, 2025	154.920	154.920	155.550	154.920	-0.41%
Sep 15, 2025	155.550	155.550	155.550	154.990	0.36%
Sep 12, 2025	154.990	154.990	154.990	154.990	0.03%
Sep 11, 2025	154.950	154.950	154.950	154.830	0.08%
Sep 10, 2025	154.830	154.830	154.830	154.490	0.22%
Sep 09, 2025	154.490	154.490	154.490	153.930	0.36%
Sep 08, 2025	153.930	153.930	154.290	153.930	-0.23%
Sep 05, 2025	154.290	154.290	154.290	153.620	0.44%

Highest: 157.460

Lowest: 152.470

Difference: 4.990

Average: 154.206

Change %: 2.500

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	157.460	+2.050	+1.32%
Desjardins Enhanc.	9.440	-0.006	-0.06%
GMO US Treasury	5.01	0.00	0.00%
CIEA	27.10	+0.05	+0.18%