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

Luxembourg

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321.720 +0.940 +0.29%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414046390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
May 08, 2025	321.720	321.720	321.720	320.780	0.29%
May 07, 2025	320.780	320.780	321.710	320.780	-0.29%
May 06, 2025	321.710	321.710	321.710	321.710	0.56%
May 02, 2025	319.930	319.930	319.930	319.930	0.81%
Apr 30, 2025	317.350	317.350	317.350	317.350	-0.01%
Apr 29, 2025	317.370	317.370	317.370	317.370	0.30%
Apr 28, 2025	316.420	316.420	316.420	316.420	0.32%
Apr 25, 2025	315.400	315.400	315.400	315.400	1.16%
Apr 24, 2025	311.790	311.790	314.180	311.790	-0.76%
Apr 23, 2025	314.180	314.180	314.180	307.410	2.20%
Apr 22, 2025	307.410	307.410	307.410	307.410	0.84%
Apr 17, 2025	304.850	304.850	304.850	304.620	0.08%
Apr 16, 2025	304.620	304.620	305.370	304.620	-0.25%
Apr 15, 2025	305.370	305.370	305.370	305.370	1.79%
Apr 14, 2025	299.990	299.990	299.990	290.610	3.23%
Apr 11, 2025	290.610	290.610	296.420	290.610	-1.96%
Apr 10, 2025	296.420	296.420	296.420	296.420	3.96%
Apr 09, 2025	285.140	285.140	290.760	285.140	-1.93%
Apr 08, 2025	290.760	290.760	290.760	290.760	1.85%
Apr 07, 2025	285.480	285.480	310.150	285.480	-7.95%

Highest: 321.720

Lowest: 285.140

Difference: 36.580

Average: 307.365

Change %: 3.730

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