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Allianz Global Investors Fund - Allianz European Equity Dividend Ct Eur (0P0000JM1A)

Luxembourg

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321.280 +0.860 +0.27%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414046390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000JM1A Historical Data

Get free historical data for 0P0000JM1A fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz European Equity Dividend Ct 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 %
Feb 11, 2025	321.280	321.280	321.280	321.280	0.27%
Feb 10, 2025	320.420	320.420	320.420	320.420	-0.09%
Feb 07, 2025	320.720	320.720	320.720	320.720	0.50%
Feb 06, 2025	319.140	319.140	319.140	319.140	1.11%
Feb 05, 2025	315.650	315.650	315.650	315.650	0.44%
Feb 04, 2025	314.270	314.270	314.270	314.270	0.31%
Feb 03, 2025	313.290	313.290	313.290	313.290	-1.76%
Jan 31, 2025	318.900	318.900	318.900	318.900	0.59%
Jan 30, 2025	317.020	317.020	317.020	317.020	0.46%
Jan 29, 2025	315.560	315.560	315.560	315.560	0.26%
Jan 28, 2025	314.730	314.730	314.730	314.730	0.86%
Jan 27, 2025	312.060	312.060	312.060	312.060	-0.66%
Jan 24, 2025	314.140	314.140	314.140	314.140	0.71%
Jan 23, 2025	311.920	311.920	311.920	311.920	-0.42%
Jan 22, 2025	313.250	313.250	313.250	313.250	0.62%
Jan 21, 2025	311.330	311.330	311.330	311.330	0.32%
Jan 20, 2025	310.350	310.350	310.350	310.350	0.14%
Jan 17, 2025	309.920	309.920	309.920	309.920	1.04%
Jan 16, 2025	306.730	306.730	306.730	306.730	1.32%
Jan 15, 2025	302.740	302.740	302.740	302.740	0.02%
Jan 14, 2025	302.690	302.690	302.690	302.690	0.89%
Jan 13, 2025	300.030	300.030	300.030	300.030	-1.66%

Highest: 321.280

Lowest: 300.030

Difference: 21.250

Average: 313.006

Change %: 5.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	321.280	+0.860	+0.27%