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

Luxembourg

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151.970 +0.450 +0.30%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 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%
Apr 28, 2025	149.440	149.440	149.440	149.440	0.33%
Apr 25, 2025	148.950	148.950	148.950	148.950	1.16%
Apr 24, 2025	147.240	147.240	147.240	147.240	-0.76%
Apr 23, 2025	148.370	148.370	148.370	145.170	2.20%
Apr 22, 2025	145.170	145.170	145.170	145.170	0.85%
Apr 17, 2025	143.940	143.940	143.940	143.830	0.08%
Apr 16, 2025	143.830	143.830	144.180	143.830	-0.24%
Apr 15, 2025	144.180	144.180	144.180	144.180	1.79%
Apr 14, 2025	141.640	141.640	141.640	137.200	3.24%
Apr 11, 2025	137.200	137.200	139.940	137.200	-1.96%
Apr 10, 2025	139.940	139.940	139.940	139.940	3.95%
Apr 09, 2025	134.620	134.620	137.270	134.620	-1.93%
Apr 08, 2025	137.270	137.270	137.270	137.270	1.86%
Apr 07, 2025	134.770	134.770	146.410	134.770	-7.95%

Highest: 151.970

Lowest: 134.620

Difference: 17.350

Average: 145.145

Change %: 3.798

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