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

Luxembourg

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10.351 +0.044 +0.43%

08/08 - 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 %
Aug 08, 2025	10.351	10.351	10.351	10.307	0.43%
Aug 07, 2025	10.307	10.307	10.307	10.214	0.91%
Aug 06, 2025	10.214	10.214	10.214	10.214	0.05%
Aug 05, 2025	10.208	10.208	10.208	10.156	0.52%
Aug 04, 2025	10.156	10.156	10.156	10.156	-0.21%
Aug 01, 2025	10.177	10.177	10.359	10.177	-1.76%
Jul 31, 2025	10.359	10.359	10.401	10.359	-0.40%
Jul 30, 2025	10.401	10.401	10.401	10.394	0.07%
Jul 29, 2025	10.394	10.394	10.394	10.394	-0.37%
Jul 28, 2025	10.433	10.433	10.433	10.433	0.50%
Jul 25, 2025	10.381	10.381	10.471	10.381	-0.86%
Jul 24, 2025	10.471	10.471	10.471	10.415	0.54%
Jul 23, 2025	10.415	10.415	10.415	10.242	1.69%
Jul 22, 2025	10.242	10.242	10.277	10.242	-0.34%
Jul 21, 2025	10.277	10.277	10.292	10.277	-0.14%
Jul 18, 2025	10.292	10.292	10.292	10.292	0.33%
Jul 17, 2025	10.258	10.258	10.258	10.244	0.14%
Jul 16, 2025	10.244	10.244	10.324	10.244	-0.77%
Jul 15, 2025	10.324	10.324	10.324	10.324	-0.15%
Jul 14, 2025	10.339	10.339	10.339	10.339	-0.81%
Jul 11, 2025	10.423	10.423	10.501	10.423	-0.74%

Highest: 10.501

Lowest: 10.156

Difference: 0.345

Average: 10.317

Change %: -1.427

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