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

Luxembourg

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10.224 +0.060 +0.62%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971552913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 22, 2025	10.224	10.224	10.224	10.224	0.62%
Jan 21, 2025	10.161	10.161	10.161	10.161	0.32%
Jan 20, 2025	10.129	10.129	10.129	10.129	0.15%
Jan 17, 2025	10.114	10.114	10.114	10.114	1.04%
Jan 16, 2025	10.010	10.010	10.010	10.010	1.32%
Jan 15, 2025	9.880	9.880	9.880	9.880	-0.36%
Jan 14, 2025	9.915	9.915	9.915	9.915	0.89%
Jan 13, 2025	9.828	9.828	9.828	9.828	-1.65%
Jan 10, 2025	9.993	9.993	9.993	9.993	0.06%
Jan 09, 2025	9.987	9.987	9.987	9.987	-0.45%
Jan 08, 2025	10.032	10.032	10.032	10.032	0.52%
Jan 07, 2025	9.981	9.981	9.981	9.981	-2.38%
Jan 22, 2025	10.224	10.224	10.224	10.224	0.62%
Jan 21, 2025	10.161	10.161	10.161	10.161	0.32%
Jan 20, 2025	10.129	10.129	10.129	10.129	0.15%
Jan 17, 2025	10.114	10.114	10.114	10.114	1.04%
Jan 16, 2025	10.010	10.010	10.010	10.010	1.32%
Jan 15, 2025	9.880	9.880	9.880	9.880	-0.36%
Jan 14, 2025	9.915	9.915	9.915	9.915	0.89%
Jan 13, 2025	9.828	9.828	9.828	9.828	-1.65%
Jan 10, 2025	9.993	9.993	9.993	9.993	0.06%
Jan 09, 2025	9.987	9.987	9.987	9.987	-0.45%
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%

Highest: 10.224

Lowest: 9.771

Difference: 0.453

Average: 9.985

Change %: 5.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.224	+0.060	+0.62%