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

Luxembourg

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10.368 +0.118 +1.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971552913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 27, 2025	10.368	10.368	10.368	10.250	1.15%
Jun 26, 2025	10.250	10.250	10.300	10.250	-0.48%
Jun 25, 2025	10.300	10.300	10.300	10.300	-0.66%
Jun 24, 2025	10.368	10.368	10.368	10.368	0.65%
Jun 20, 2025	10.302	10.302	10.302	10.302	-0.79%
Jun 18, 2025	10.384	10.384	10.443	10.384	-0.56%
Jun 17, 2025	10.443	10.443	10.443	10.443	-0.46%
Jun 16, 2025	10.491	10.491	10.500	10.491	-0.08%
Jun 13, 2025	10.500	10.500	10.500	10.500	-0.58%
Jun 12, 2025	10.562	10.562	10.562	10.562	-0.96%
Jun 11, 2025	10.664	10.664	10.664	10.624	0.38%
Jun 10, 2025	10.624	10.624	10.624	10.624	-0.08%
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%

Highest: 10.700

Lowest: 10.250

Difference: 0.450

Average: 10.511

Change %: -2.834

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