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

Luxembourg

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143.810 +0.740 +0.52%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	143.810	143.810	143.810	143.810	0.52%
Nov 21, 2024	143.070	143.070	143.070	143.070	-0.57%
Nov 20, 2024	143.890	143.890	143.890	143.890	0.78%
Nov 19, 2024	142.770	142.770	142.770	142.770	-0.92%
Nov 18, 2024	144.100	144.100	144.100	144.100	-0.38%
Nov 15, 2024	144.650	144.650	144.650	144.650	0.57%
Nov 14, 2024	143.830	143.830	143.830	143.830	0.20%
Nov 13, 2024	143.550	143.550	143.550	143.550	-0.77%
Nov 12, 2024	144.670	144.670	144.670	144.670	-0.92%
Nov 11, 2024	146.010	146.010	146.010	146.010	0.79%
Nov 08, 2024	144.870	144.870	144.870	144.870	-0.73%
Nov 07, 2024	145.930	145.930	145.930	145.930	-0.85%
Nov 06, 2024	147.180	147.180	147.180	147.180	0.76%
Nov 05, 2024	146.070	146.070	146.070	146.070	-0.22%
Nov 04, 2024	146.390	146.390	146.390	146.390	0.91%
Oct 31, 2024	145.070	145.070	145.070	145.070	-1.19%
Oct 30, 2024	146.810	146.810	146.810	146.810	-1.87%
Oct 29, 2024	149.610	149.610	149.610	149.610	0.88%
Oct 28, 2024	148.310	148.310	148.310	148.310	0.18%
Oct 25, 2024	148.050	148.050	148.050	148.050	-0.61%
Oct 24, 2024	148.960	148.960	148.960	148.960	0.49%
Oct 23, 2024	148.240	148.240	148.240	148.240	-0.01%

Highest: 149.610

Lowest: 142.770

Difference: 6.840

Average: 145.720

Change %: -2.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	143.810	+0.740	+0.52%