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

Luxembourg

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10.683 -0.059 -0.55%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971552913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Mar 28, 2025	10.683	10.683	10.741	10.683	-0.55%
Mar 27, 2025	10.741	10.741	10.761	10.741	-0.18%
Mar 26, 2025	10.761	10.761	10.806	10.761	-0.42%
Mar 25, 2025	10.806	10.806	10.806	10.758	0.45%
Mar 24, 2025	10.758	10.758	10.758	10.748	0.09%
Mar 21, 2025	10.748	10.748	10.785	10.748	-0.35%
Mar 20, 2025	10.785	10.785	10.850	10.785	-0.60%
Mar 19, 2025	10.850	10.850	10.871	10.850	-0.19%
Mar 18, 2025	10.871	10.871	10.871	10.871	1.29%
Mar 17, 2025	10.733	10.733	10.733	10.733	0.44%
Mar 14, 2025	10.685	10.685	10.685	10.685	-0.25%
Mar 13, 2025	10.712	10.712	10.712	10.712	-0.17%
Mar 12, 2025	10.730	10.730	10.730	10.730	-0.97%
Mar 11, 2025	10.836	10.836	10.836	10.836	0.01%
Mar 10, 2025	10.835	10.835	10.835	10.835	0.05%
Mar 07, 2025	10.829	10.829	10.829	10.829	0.62%
Mar 06, 2025	10.763	10.763	10.763	10.763	-0.50%
Mar 05, 2025	10.817	10.817	10.817	10.817	0.95%
Mar 04, 2025	10.715	10.715	10.715	10.715	-0.46%
Mar 03, 2025	10.764	10.764	10.764	10.764	0.60%

Highest: 10.871

Lowest: 10.683

Difference: 0.188

Average: 10.771

Change %: -0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.683	-0.059	-0.55%
	RobecoSAM Smart M.	196.750	-4.530	-2.25%