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

Luxembourg

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145.320 +0.740 +0.51%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
May 31, 2024	145.320	145.320	145.320	145.320	0.51%
May 30, 2024	144.580	144.580	144.580	144.580	-0.39%
May 29, 2024	145.140	145.140	145.140	145.140	-0.89%
May 28, 2024	146.440	146.440	146.440	146.440	0.33%
May 27, 2024	145.960	145.960	145.960	145.960	0.22%
May 24, 2024	145.640	145.640	145.640	145.640	-0.46%
May 23, 2024	146.310	146.310	146.310	146.310	0.16%
May 22, 2024	146.070	146.070	146.070	146.070	-0.17%
May 21, 2024	146.320	146.320	146.320	146.320	0.10%
May 17, 2024	146.180	146.180	146.180	146.180	-0.07%
May 16, 2024	146.280	146.280	146.280	146.280	-0.11%
May 15, 2024	146.440	146.440	146.440	146.440	0.45%
May 14, 2024	145.790	145.790	145.790	145.790	-0.19%
May 13, 2024	146.070	146.070	146.070	146.070	0.05%
May 10, 2024	145.990	145.990	145.990	145.990	1.69%
May 08, 2024	143.560	143.560	143.560	143.560	0.91%
May 07, 2024	142.260	142.260	142.260	142.260	0.44%
May 06, 2024	141.630	141.630	141.630	141.630	0.33%
May 03, 2024	141.160	141.160	141.160	141.160	0.41%
May 02, 2024	140.580	140.580	140.580	140.580	-0.66%

Highest: 146.440

Lowest: 140.580

Difference: 5.860

Average: 144.886

Change %: 2.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	145.320	+0.740	+0.51%