Historical data
Dividends
| Date | Amount |
|---|---|
| Dec 16, 2024 | 1.48183 |
| Dec 15, 2023 | 1.00343 |
Access
/dividends
data via our API — starting from the
Grow plan.
Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR
117.65000
EUR
0.18
0.15%
Last update Dec 16, 8:00 AM CET
Previous close
117.83000
Access this mutual fund data via API
Subscribe
Allianz Global Investors Fund - Allianz Euro ...
117.65
0.18
0.15%
Market closed
Exchange is currently closed
Main market opens in 7 hours 53 minutes
00:06
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).