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Allianz Global Equity Dividend A Eur (0P00000OWK)

Xetra

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147.160 +1.730 +1.19%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471467

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.14M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	147.160	147.160	147.160	147.160	1.19%
Apr 14, 2025	145.430	145.430	145.430	141.210	2.99%
Apr 11, 2025	141.210	141.210	146.110	141.210	-3.35%
Apr 10, 2025	146.110	146.110	146.110	146.110	4.87%
Apr 09, 2025	139.320	139.320	142.260	139.320	-2.07%
Apr 08, 2025	142.260	142.260	142.260	142.260	3.12%
Apr 07, 2025	137.950	137.950	149.960	137.950	-8.01%
Apr 04, 2025	149.960	149.960	153.680	149.960	-2.42%
Apr 03, 2025	153.680	153.680	157.500	153.680	-2.43%
Apr 02, 2025	157.500	157.500	157.500	157.500	-0.12%
Apr 01, 2025	157.690	157.690	157.690	157.690	1.21%
Mar 31, 2025	155.810	155.810	155.810	155.810	-2.21%
Mar 28, 2025	159.330	159.330	160.290	159.330	-0.34%
Mar 27, 2025	159.870	159.870	160.290	159.870	-0.26%
Mar 26, 2025	160.290	160.290	160.290	160.290	-0.04%
Mar 25, 2025	160.360	160.360	160.360	160.360	0.62%
Mar 24, 2025	159.370	159.370	159.370	158.920	0.28%
Mar 21, 2025	158.920	158.920	158.920	158.920	-0.41%
Mar 20, 2025	159.580	159.580	159.580	159.260	0.20%
Mar 19, 2025	159.260	159.260	159.260	159.260	-0.02%
Mar 18, 2025	159.290	159.290	159.290	159.290	0.79%
Mar 17, 2025	158.040	158.040	158.040	158.040	0.69%

Highest: 160.360

Lowest: 137.950

Difference: 22.410

Average: 153.109

Change %: -6.244

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