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Allianz Global Investors Fund - Allianz European Equity Dividend Am Eur (0P0000ZQ61)

Luxembourg

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10.632 +0.008 +0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971552913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 %
Jun 06, 2025	10.632	10.632	10.632	10.632	0.07%
Jun 05, 2025	10.625	10.625	10.625	10.597	0.26%
Jun 04, 2025	10.597	10.597	10.597	10.597	0.52%
Jun 03, 2025	10.543	10.543	10.594	10.543	-0.48%
Jun 02, 2025	10.594	10.594	10.635	10.594	-0.39%
May 30, 2025	10.635	10.635	10.635	10.635	-0.02%
May 28, 2025	10.638	10.638	10.638	10.638	-0.58%
May 27, 2025	10.700	10.700	10.700	10.670	0.28%
May 23, 2025	10.670	10.670	10.670	10.660	0.10%
May 22, 2025	10.660	10.660	10.715	10.660	-0.51%
May 21, 2025	10.715	10.715	10.715	10.705	0.09%
May 20, 2025	10.705	10.705	10.705	10.590	1.09%
May 19, 2025	10.590	10.590	10.636	10.590	-0.44%
May 16, 2025	10.636	10.636	10.636	10.505	1.24%
May 15, 2025	10.505	10.505	10.557	10.505	-0.49%
May 14, 2025	10.557	10.557	10.601	10.557	-0.41%
May 13, 2025	10.601	10.601	10.601	10.571	0.28%
May 12, 2025	10.571	10.571	10.571	10.571	1.54%
May 08, 2025	10.410	10.410	10.410	10.380	0.30%

Highest: 10.715

Lowest: 10.380

Difference: 0.335

Average: 10.610

Change %: 2.436

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	10.632	+0.008	+0.07%
Uni Zt 65.1 EUR R.	34.650	0.000	0.00%
KONZEPT : ERTRAG .	94.480	-0.100	-0.11%
Spain 7Y	2.682	-0.018	-0.67%
Nikko AM Australi.	1.441	0.000	0.01%
Vanguard ESG Glob.	5.62	+0.02	+0.36%
AB SICAV I Glob.	34.020	+0.290	+0.86%
BNP Paribas Funds.	220.390	+0.060	+0.03%