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

Luxembourg

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143.770 +0.090 +0.06%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Jan 10, 2025	143.770	143.770	143.770	143.770	0.06%
Jan 09, 2025	143.680	143.680	143.680	143.680	-0.46%
Jan 08, 2025	144.340	144.340	144.340	144.340	0.52%
Jan 07, 2025	143.590	143.590	143.590	143.590	1.10%
Jan 06, 2025	142.030	142.030	142.030	142.030	-0.51%
Jan 03, 2025	142.760	142.760	142.760	142.760	0.66%
Jan 02, 2025	141.820	141.820	141.820	141.820	0.30%
Dec 30, 2024	141.390	141.390	141.390	141.390	0.21%
Dec 27, 2024	141.090	141.090	141.090	141.090	0.37%
Dec 23, 2024	140.570	140.570	140.570	140.570	0.66%
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%

Highest: 147.600

Lowest: 139.650

Difference: 7.950

Average: 143.342

Change %: -2.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	143.770	+0.090	+0.06%