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

Luxembourg

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322.380 +3.670 +1.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414046390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Jun 27, 2025	322.380	322.380	322.380	318.710	1.15%
Jun 26, 2025	318.710	318.710	320.260	318.710	-0.48%
Jun 25, 2025	320.260	320.260	320.260	320.260	-0.67%
Jun 24, 2025	322.410	322.410	322.410	322.410	0.64%
Jun 20, 2025	320.360	320.360	320.360	320.360	-0.80%
Jun 18, 2025	322.940	322.940	324.760	322.940	-0.56%
Jun 17, 2025	324.760	324.760	324.760	324.760	-0.47%
Jun 16, 2025	326.280	326.280	326.280	326.280	0.27%
Jun 13, 2025	325.410	325.410	325.410	325.410	-0.59%
Jun 12, 2025	327.330	327.330	327.330	327.330	-0.96%
Jun 11, 2025	330.500	330.500	330.500	329.270	0.37%
Jun 10, 2025	329.270	329.270	329.270	329.270	-0.09%
Jun 06, 2025	329.560	329.560	329.560	329.560	0.07%
Jun 05, 2025	329.330	329.330	329.330	329.330	0.26%
Jun 04, 2025	328.490	328.490	328.490	326.810	0.51%
Jun 03, 2025	326.810	326.810	328.420	326.810	-0.49%
Jun 02, 2025	328.420	328.420	329.700	328.420	-0.39%
May 30, 2025	329.700	329.700	329.700	329.700	-0.03%
May 28, 2025	329.790	329.790	329.790	329.790	-0.58%

Highest: 330.500

Lowest: 318.710

Difference: 11.790

Average: 325.932

Change %: -2.819

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