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Allianz Global Equity Dividend A Eur (0P00000OWK)

Xetra

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160.430 +1.850 +1.17%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 203.61M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471467

Asset Class: Equity

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0P00000OWK Historical Data

Get free historical data for 0P00000OWK fund. You'll find the end of day price of the Allianz Global Equity Dividend A 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 22, 2024	160.430	160.430	160.430	160.430	1.17%
Nov 21, 2024	158.580	158.580	158.580	158.580	-0.14%
Nov 20, 2024	158.810	158.810	158.810	158.810	0.16%
Nov 19, 2024	158.550	158.550	158.550	158.550	-0.08%
Nov 18, 2024	158.680	158.680	158.680	158.680	-0.86%
Nov 15, 2024	160.060	160.060	160.060	160.060	-0.12%
Nov 14, 2024	160.250	160.250	160.250	160.250	0.85%
Nov 13, 2024	158.900	158.900	158.900	158.900	-0.66%
Nov 12, 2024	159.960	159.960	159.960	159.960	0.90%
Nov 08, 2024	158.530	158.530	158.530	158.530	0.04%
Nov 07, 2024	158.470	158.470	158.470	158.470	-0.26%
Nov 06, 2024	158.880	158.880	158.880	158.880	2.21%
Nov 05, 2024	155.450	155.450	155.450	155.450	-0.32%
Nov 04, 2024	155.950	155.950	155.950	155.950	0.07%
Oct 31, 2024	155.840	155.840	155.840	155.840	-0.93%
Oct 30, 2024	157.300	157.300	157.300	157.300	-1.13%
Oct 29, 2024	159.090	159.090	159.090	159.090	0.72%
Oct 28, 2024	157.950	157.950	157.950	157.950	-0.24%
Oct 25, 2024	158.330	158.330	158.330	158.330	-0.54%

Highest: 160.430

Lowest: 155.450

Difference: 4.980

Average: 158.422

Change %: 0.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global Eq.	160.430	+1.850	+1.17%
	KBI Institutional.	26.635	+0.230	+0.85%