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

Luxembourg

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157.570 -0.300 -0.19%

31/10 - Closed. 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 %
Oct 31, 2025	157.570	157.570	157.870	157.570	-0.19%
Oct 30, 2025	157.870	157.870	158.840	157.870	-0.61%
Oct 29, 2025	158.840	158.840	158.840	158.840	0.23%
Oct 28, 2025	158.470	158.470	158.470	158.470	-0.20%
Oct 27, 2025	158.790	158.790	158.790	157.930	0.54%
Oct 24, 2025	157.930	157.930	158.340	157.930	-0.26%
Oct 23, 2025	158.340	158.340	158.340	158.340	0.41%
Oct 22, 2025	157.700	157.700	157.700	157.570	0.08%
Oct 21, 2025	157.570	157.570	157.570	157.570	0.52%
Oct 20, 2025	156.760	156.760	156.760	156.760	1.10%
Oct 17, 2025	155.060	155.060	157.160	155.060	-1.34%
Oct 16, 2025	157.160	157.160	157.160	156.580	0.37%
Oct 15, 2025	156.580	156.580	156.580	156.580	0.20%
Oct 14, 2025	156.270	156.270	157.190	156.270	-0.59%
Oct 13, 2025	157.190	157.190	158.110	157.190	-0.58%
Oct 10, 2025	158.110	158.110	158.110	157.630	0.30%
Oct 09, 2025	157.630	157.630	157.630	157.410	0.14%
Oct 08, 2025	157.410	157.410	157.410	157.250	0.10%
Oct 07, 2025	157.250	157.250	157.250	157.170	0.05%
Oct 06, 2025	157.170	157.170	157.170	157.170	-0.18%
Oct 02, 2025	157.460	157.460	157.460	157.460	1.32%

Highest: 158.840

Lowest: 155.060

Difference: 3.780

Average: 157.482

Change %: 1.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	157.570	-0.300	-0.19%
	187870	11,920	-80	-0.67%