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

Luxembourg

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151.160 -1.180 -0.77%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Jul 16, 2025	151.160	151.160	152.340	151.160	-0.77%
Jul 15, 2025	152.340	152.340	152.340	152.340	0.22%
Jul 14, 2025	152.010	152.010	152.010	152.010	-0.81%
Jul 11, 2025	153.250	153.250	154.390	153.250	-0.74%
Jul 10, 2025	154.390	154.390	154.390	154.390	1.19%
Jul 09, 2025	152.570	152.570	152.570	151.400	0.77%
Jul 08, 2025	151.400	151.400	151.600	151.400	-0.13%
Jul 07, 2025	151.600	151.600	151.600	151.260	0.22%
Jul 04, 2025	151.260	151.260	152.400	151.260	-0.75%
Jul 03, 2025	152.400	152.400	152.610	152.400	-0.14%
Jul 02, 2025	152.610	152.610	152.610	151.440	0.77%
Jul 01, 2025	151.440	151.440	151.440	151.440	-0.36%
Jun 30, 2025	151.990	151.990	151.990	151.990	-0.30%
Jun 27, 2025	152.440	152.440	152.440	150.700	1.15%
Jun 26, 2025	150.700	150.700	151.430	150.700	-0.48%
Jun 25, 2025	151.430	151.430	151.430	151.430	-0.67%
Jun 24, 2025	152.450	152.450	152.450	152.450	0.65%
Jun 20, 2025	151.470	151.470	151.470	151.470	-0.79%
Jun 18, 2025	152.680	152.680	153.540	152.680	-0.56%
Jun 17, 2025	153.540	153.540	153.540	153.540	-0.46%

Highest: 154.390

Lowest: 150.700

Difference: 3.690

Average: 152.156

Change %: -2.003

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