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

Luxembourg

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10.032 +0.050 +0.52%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0971552913

Asset Class: Equity

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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 %
Jan 08, 2025	10.032	10.032	10.032	10.032	0.52%
Jan 07, 2025	9.981	9.981	9.981	9.981	1.10%
Jan 06, 2025	9.872	9.872	9.872	9.872	-0.51%
Jan 03, 2025	9.923	9.923	9.923	9.923	0.67%
Jan 02, 2025	9.857	9.857	9.857	9.857	0.30%
Dec 30, 2024	9.828	9.828	9.828	9.828	0.22%
Dec 27, 2024	9.807	9.807	9.807	9.807	0.37%
Dec 23, 2024	9.771	9.771	9.771	9.771	0.66%
Dec 20, 2024	9.707	9.707	9.707	9.707	-1.18%
Dec 19, 2024	9.823	9.823	9.823	9.823	-1.01%
Dec 18, 2024	9.922	9.922	9.922	9.922	-0.07%
Dec 17, 2024	9.929	9.929	9.929	9.929	-1.03%
Jan 08, 2025	10.032	10.032	10.032	10.032	0.52%
Jan 07, 2025	9.981	9.981	9.981	9.981	1.10%
Jan 06, 2025	9.872	9.872	9.872	9.872	-0.51%
Jan 03, 2025	9.923	9.923	9.923	9.923	0.67%
Jan 02, 2025	9.857	9.857	9.857	9.857	0.30%
Dec 30, 2024	9.828	9.828	9.828	9.828	0.22%
Dec 27, 2024	9.807	9.807	9.807	9.807	0.37%
Dec 23, 2024	9.771	9.771	9.771	9.771	0.66%
Dec 20, 2024	9.707	9.707	9.707	9.707	-1.18%
Dec 19, 2024	9.823	9.823	9.823	9.823	-1.01%
Dec 18, 2024	9.922	9.922	9.922	9.922	-0.07%
Dec 17, 2024	9.929	9.929	9.929	9.929	-0.30%
Dec 16, 2024	9.959	9.959	9.959	9.959	-0.95%
Dec 13, 2024	10.055	10.055	10.055	10.055	-0.14%
Dec 12, 2024	10.069	10.069	10.069	10.069	-0.07%
Dec 11, 2024	10.076	10.076	10.076	10.076	-0.32%
Dec 10, 2024	10.108	10.108	10.108	10.108	-0.16%
Dec 09, 2024	10.125	10.125	10.125	10.125	0.12%

Highest: 10.125

Lowest: 9.707

Difference: 0.418

Average: 9.910

Change %: -0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.032	+0.050	+0.52%