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Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR (0P0000ZQ61)

Luxembourg

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10.699 +0.068 +0.64%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971552913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P0000ZQ61 Historical Data

Get free historical data for 0P0000ZQ61 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz European Equity Dividend AM 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 %
Nov 11, 2025	10.699	10.699	10.699	10.631	0.64%
Nov 10, 2025	10.631	10.631	10.631	10.499	1.26%
Nov 07, 2025	10.499	10.499	10.563	10.499	-0.60%
Nov 06, 2025	10.563	10.563	10.563	10.488	0.71%
Nov 05, 2025	10.488	10.488	10.488	10.368	1.16%
Nov 04, 2025	10.368	10.368	10.368	10.368	-1.81%
Nov 03, 2025	10.559	10.559	10.559	10.551	0.08%
Oct 31, 2025	10.551	10.551	10.571	10.551	-0.19%
Oct 30, 2025	10.571	10.571	10.636	10.571	-0.61%
Oct 29, 2025	10.636	10.636	10.636	10.636	0.23%
Oct 28, 2025	10.611	10.611	10.611	10.611	-0.20%
Oct 27, 2025	10.632	10.632	10.632	10.575	0.54%
Oct 24, 2025	10.575	10.575	10.602	10.575	-0.26%
Oct 23, 2025	10.602	10.602	10.602	10.602	0.41%
Oct 22, 2025	10.559	10.559	10.559	10.550	0.08%
Oct 21, 2025	10.550	10.550	10.550	10.550	0.52%
Oct 20, 2025	10.496	10.496	10.496	10.496	1.09%
Oct 17, 2025	10.383	10.383	10.523	10.383	-1.34%
Oct 16, 2025	10.523	10.523	10.523	10.484	0.37%
Oct 15, 2025	10.484	10.484	10.484	10.484	-0.29%
Oct 14, 2025	10.514	10.514	10.576	10.514	-0.59%
Oct 13, 2025	10.576	10.576	10.638	10.576	-0.58%

Highest: 10.699

Lowest: 10.368

Difference: 0.331

Average: 10.549

Change %: 0.570

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	10.699	+0.068	+0.64%
CIB CSI Mid/High .	1.191	0.000	0.02%
NEXT FUNDS Intern.	1,487.5	+10.5	+0.71%
SKL	2.700	+0.020	+0.75%
BNY Mellon SmartP.	169.460	-4.960	-2.84%