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Allianz Global Investors Fund - Allianz European Equity Dividend Ct Eur (0P0000JM1A)

Luxembourg

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299.870 +1.540 +0.52%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0414046390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000JM1A Historical Data

Get free historical data for 0P0000JM1A fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz European Equity Dividend Ct 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 %
Nov 22, 2024	299.870	299.870	299.870	299.870	0.52%
Nov 21, 2024	298.330	298.330	298.330	298.330	-0.57%
Nov 20, 2024	300.040	300.040	300.040	300.040	0.78%
Nov 19, 2024	297.710	297.710	297.710	297.710	-0.93%
Nov 18, 2024	300.490	300.490	300.490	300.490	-0.39%
Nov 15, 2024	301.660	301.660	301.660	301.660	0.57%
Nov 14, 2024	299.950	299.950	299.950	299.950	0.19%
Nov 13, 2024	299.370	299.370	299.370	299.370	-0.78%
Nov 12, 2024	301.720	301.720	301.720	301.720	-0.92%
Nov 11, 2024	304.530	304.530	304.530	304.530	0.78%
Nov 08, 2024	302.160	302.160	302.160	302.160	-0.73%
Nov 07, 2024	304.390	304.390	304.390	304.390	-0.85%
Nov 06, 2024	306.990	306.990	306.990	306.990	0.76%
Nov 05, 2024	304.680	304.680	304.680	304.680	-0.22%
Nov 04, 2024	305.360	305.360	305.360	305.360	0.91%
Oct 31, 2024	302.620	302.620	302.620	302.620	-1.19%
Oct 30, 2024	306.270	306.270	306.270	306.270	-1.87%
Oct 29, 2024	312.110	312.110	312.110	312.110	0.87%
Oct 28, 2024	309.410	309.410	309.410	309.410	0.17%
Oct 25, 2024	308.880	308.880	308.880	308.880	-0.61%
Oct 24, 2024	310.790	310.790	310.790	310.790	0.48%
Oct 23, 2024	309.300	309.300	309.300	309.300	-0.00%
Oct 22, 2024	309.310	309.310	309.310	309.310	-1.06%

Highest: 312.110

Lowest: 297.710

Difference: 14.400

Average: 304.171

Change %: -4.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	299.870	+1.540	+0.52%