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Allianz Global Investors Fund - Allianz European Equity Dividend A Eur (0P0000S2Y6)

Luxembourg

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139.650 -1.670 -1.18%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

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0P0000S2Y6 Historical Data

Get free historical data for 0P0000S2Y6 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz European 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 %
Dec 20, 2024	139.650	139.650	139.650	139.650	-1.18%
Dec 19, 2024	141.320	141.320	141.320	141.320	-1.01%
Dec 18, 2024	142.760	142.760	142.760	142.760	-0.07%
Dec 17, 2024	142.860	142.860	142.860	142.860	-0.29%
Dec 16, 2024	143.280	143.280	143.280	143.280	-2.41%
Dec 13, 2024	146.820	146.820	146.820	146.820	-0.14%
Dec 12, 2024	147.030	147.030	147.030	147.030	-0.07%
Dec 11, 2024	147.130	147.130	147.130	147.130	-0.32%
Dec 10, 2024	147.600	147.600	147.600	147.600	-0.16%
Dec 09, 2024	147.840	147.840	147.840	147.840	0.12%
Dec 06, 2024	147.670	147.670	147.670	147.670	0.46%
Dec 05, 2024	147.000	147.000	147.000	147.000	0.29%
Dec 04, 2024	146.570	146.570	146.570	146.570	0.05%
Dec 03, 2024	146.490	146.490	146.490	146.490	1.17%
Dec 02, 2024	144.790	144.790	144.790	144.790	0.42%
Nov 29, 2024	144.180	144.180	144.180	144.180	-0.19%
Nov 28, 2024	144.450	144.450	144.450	144.450	0.70%
Nov 27, 2024	143.450	143.450	143.450	143.450	-0.37%
Nov 26, 2024	143.980	143.980	143.980	143.980	-0.74%
Nov 25, 2024	145.060	145.060	145.060	145.060	0.87%

Highest: 147.840

Lowest: 139.650

Difference: 8.190

Average: 144.996

Change %: -2.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	139.650	-1.670	-1.18%