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

Luxembourg

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10.636 +0.131 +1.24%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0971552913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
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%
May 07, 2025	10.380	10.380	10.409	10.380	-0.29%
May 06, 2025	10.409	10.409	10.409	10.409	0.56%
May 02, 2025	10.351	10.351	10.351	10.351	0.82%
Apr 30, 2025	10.267	10.267	10.267	10.267	0.00%
Apr 29, 2025	10.268	10.268	10.268	10.268	0.30%
Apr 28, 2025	10.236	10.236	10.236	10.236	0.33%
Apr 25, 2025	10.203	10.203	10.203	10.203	1.16%
Apr 24, 2025	10.086	10.086	10.086	10.086	-0.76%
Apr 23, 2025	10.163	10.163	10.163	9.944	2.21%
Apr 22, 2025	9.944	9.944	9.944	9.944	0.85%
Apr 17, 2025	9.860	9.860	9.860	9.853	0.08%
Apr 16, 2025	9.853	9.853	9.877	9.853	-0.24%
Apr 15, 2025	9.877	9.877	9.877	9.877	1.41%
Apr 14, 2025	9.739	9.739	9.739	9.434	3.24%

Highest: 10.636

Lowest: 9.434

Difference: 1.202

Average: 10.246

Change %: 12.741

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