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Allianz Global Equity Dividend A Eur (0P00000OWK)

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167.130 +0.200    +0.12%
30/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 209.65M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008471467 
Asset Class:  Equity
Allianz Global Equity Dividend A EUR 167.130 +0.200 +0.12%

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:
02/01/2025 - 31/01/2025
 
Date Price Open High Low Change %
Jan 30, 2025 167.130 167.130 167.130 167.130 0.12%
Jan 29, 2025 166.930 166.930 166.930 166.930 0.38%
Jan 28, 2025 166.290 166.290 166.290 166.290 1.61%
Jan 27, 2025 163.660 163.660 163.660 163.660 -1.46%
Jan 24, 2025 166.080 166.080 166.080 166.080 0.27%
Jan 23, 2025 165.640 165.640 165.640 165.640 0.29%
Jan 22, 2025 165.160 165.160 165.160 165.160 0.30%
Jan 21, 2025 164.670 164.670 164.670 164.670 0.27%
Jan 17, 2025 164.230 164.230 164.230 164.230 0.46%
Jan 16, 2025 163.480 163.480 163.480 163.480 1.79%
Jan 15, 2025 160.600 160.600 160.600 160.600 -0.43%
Jan 14, 2025 161.300 161.300 161.300 161.300 -3.49%
Jan 30, 2025 167.130 167.130 167.130 167.130 0.12%
Jan 29, 2025 166.930 166.930 166.930 166.930 0.38%
Jan 28, 2025 166.290 166.290 166.290 166.290 1.61%
Jan 27, 2025 163.660 163.660 163.660 163.660 -1.46%
Jan 24, 2025 166.080 166.080 166.080 166.080 0.27%
Jan 23, 2025 165.640 165.640 165.640 165.640 0.29%
Jan 22, 2025 165.160 165.160 165.160 165.160 0.30%
Jan 21, 2025 164.670 164.670 164.670 164.670 0.27%
Jan 17, 2025 164.230 164.230 164.230 164.230 0.46%
Jan 16, 2025 163.480 163.480 163.480 163.480 1.79%
Jan 15, 2025 160.600 160.600 160.600 160.600 -0.43%
Jan 14, 2025 161.300 161.300 161.300 161.300 -0.15%
Jan 10, 2025 161.550 161.550 161.550 161.550 -0.13%
Jan 08, 2025 161.760 161.760 161.760 161.760 0.55%
Jan 07, 2025 160.870 160.870 160.870 160.870 0.15%
Jan 06, 2025 160.630 160.630 160.630 160.630 0.37%
Jan 03, 2025 160.030 160.030 160.030 160.030 0.40%
Jan 02, 2025 159.390 159.390 159.390 159.390 -0.03%
Highest: 167.130 Lowest: 159.390 Difference: 7.740 Average: 163.819 Change %: 4.830
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