Unlock stock picks and a broker-level newsfeed that powers Wall Street.

SES - Delayed Quote SGD

Allianz Global Investors Fund - Allianz European Equity Dividend (0P00012PUN.SI)

9.12
+0.05
+(0.52%)
At close: May 7 at 4:00:00 AM GMT+8
Currency in SGD
Download
Date Open High Low Close Adj Close Volume
May 6, 20259.129.129.129.129.12-
May 2, 20259.089.089.089.089.08-
Apr 30, 20259.009.009.009.009.00-
Apr 29, 20259.019.019.019.019.01-
Apr 28, 20258.988.988.988.988.98-
Apr 25, 20258.958.958.958.958.95-
Apr 24, 20258.858.858.858.858.85-
Apr 23, 20258.928.928.928.928.92-
Apr 22, 20258.728.728.728.728.72-
Apr 17, 20258.658.658.658.658.65-
Apr 16, 20258.648.648.648.648.64-
Apr 15, 2025 0.03298 Dividend
Apr 15, 20258.678.678.678.678.67-
Apr 14, 20258.558.558.558.558.51-
Apr 11, 20258.288.288.288.288.25-
Apr 10, 20258.448.448.448.448.41-
Apr 9, 20258.128.128.128.128.09-
Apr 8, 20258.288.288.288.288.25-
Apr 7, 20258.138.138.138.138.10-
Apr 4, 20258.848.848.848.848.81-
Apr 3, 20259.189.189.189.189.15-
Apr 2, 20259.259.259.259.259.22-
Apr 1, 20259.319.319.319.319.28-
Mar 28, 20259.399.399.399.399.35-
Mar 27, 20259.449.449.449.449.40-
Mar 26, 20259.469.469.469.469.42-
Mar 25, 20259.499.499.499.499.46-
Mar 24, 20259.459.459.459.459.42-
Mar 21, 20259.449.449.449.449.41-
Mar 20, 20259.489.489.489.489.44-
Mar 19, 20259.549.549.549.549.50-
Mar 18, 20259.559.559.559.559.52-
Mar 17, 2025 0.03298 Dividend
Mar 17, 20259.439.439.439.439.40-
Mar 14, 20259.399.399.399.399.32-
Mar 13, 20259.429.429.429.429.35-
Mar 12, 20259.439.439.439.439.36-
Mar 11, 20259.529.529.529.529.45-
Mar 10, 20259.529.529.529.529.45-
Mar 7, 20259.529.529.529.529.45-
Mar 6, 20259.469.469.469.469.39-
Mar 5, 20259.519.519.519.519.44-
Mar 4, 20259.419.419.419.419.34-
Mar 3, 20259.459.459.459.459.38-
Feb 28, 20259.399.399.399.399.32-
Feb 27, 20259.439.439.439.439.37-
Feb 26, 20259.469.469.469.469.39-
Feb 25, 20259.369.369.369.369.29-
Feb 24, 20259.389.389.389.389.31-
Feb 21, 20259.309.309.309.309.23-
Feb 20, 20259.329.329.329.329.25-
Feb 19, 20259.389.389.389.389.31-
Feb 18, 20259.339.339.339.339.27-
Feb 17, 2025 0.03298 Dividend
Feb 17, 20259.349.349.349.349.27-
Feb 14, 20259.379.379.379.379.26-
Feb 13, 20259.319.319.319.319.21-
Feb 12, 20259.259.259.259.259.15-
Feb 11, 20259.209.209.209.209.10-
Feb 10, 20259.189.189.189.189.08-
Feb 7, 20259.199.199.199.199.09-
Feb 6, 20259.149.149.149.149.04-
Feb 5, 20259.049.049.049.048.94-
Feb 4, 20259.009.009.009.008.90-
Feb 3, 20258.978.978.978.978.88-
Jan 31, 20259.139.139.139.139.03-
Jan 28, 20259.029.029.029.028.92-
Jan 27, 20258.948.948.948.948.84-
Jan 24, 20259.009.009.009.008.90-
Jan 23, 20258.938.938.938.938.84-
Jan 22, 20258.978.978.978.978.87-
Jan 21, 20258.928.928.928.928.82-
Jan 20, 20258.898.898.898.898.79-
Jan 17, 20258.878.878.878.878.78-
Jan 16, 20258.788.788.788.788.69-
Jan 15, 2025 0.03298 Dividend
Jan 15, 20258.678.678.678.678.57-
Jan 14, 20258.708.708.708.708.57-
Jan 13, 20258.628.628.628.628.50-
Jan 10, 20258.778.778.778.778.64-
Jan 9, 20258.768.768.768.768.63-
Jan 8, 20258.808.808.808.808.67-
Jan 7, 20258.768.768.768.768.63-
Jan 6, 20258.668.668.668.668.54-
Jan 3, 20258.718.718.718.718.58-
Jan 2, 20258.658.658.658.658.52-
Dec 30, 20248.628.628.628.628.50-
Dec 27, 20248.608.608.608.608.48-
Dec 23, 20248.578.578.578.578.45-
Dec 20, 20248.528.528.528.528.39-
Dec 19, 20248.628.628.628.628.49-
Dec 18, 20248.718.718.718.718.58-
Dec 17, 20248.718.718.718.718.58-
Dec 16, 2024 0.03298 Dividend
Dec 16, 20248.748.748.748.748.61-
Dec 13, 20248.828.828.828.828.66-
Dec 12, 20248.838.838.838.838.67-
Dec 11, 20248.848.848.848.848.68-
Dec 10, 20248.878.878.878.878.71-
Dec 9, 20248.888.888.888.888.72-
Dec 6, 20248.878.878.878.878.71-
Dec 5, 20248.838.838.838.838.67-
Dec 4, 20248.818.818.818.818.65-
Dec 3, 20248.808.808.808.808.64-
Dec 2, 20248.708.708.708.708.54-
Nov 29, 20248.668.668.668.668.51-
Nov 28, 20248.688.688.688.688.52-
Nov 27, 20248.628.628.628.628.46-
Nov 26, 20248.658.658.658.658.49-
Nov 25, 20248.718.718.718.718.56-
Nov 22, 20248.648.648.648.648.48-
Nov 21, 20248.608.608.608.608.44-
Nov 20, 20248.648.648.648.648.49-
Nov 19, 20248.588.588.588.588.42-
Nov 18, 20248.668.668.668.668.50-
Nov 15, 2024 0.03298 Dividend
Nov 15, 20248.698.698.698.698.53-
Nov 14, 20248.678.678.678.678.48-
Nov 13, 20248.668.668.668.668.47-
Nov 12, 20248.728.728.728.728.53-
Nov 11, 20248.818.818.818.818.61-
Nov 8, 20248.748.748.748.748.55-
Nov 7, 20248.808.808.808.808.61-
Nov 6, 20248.888.888.888.888.68-
Nov 5, 20248.818.818.818.818.62-
Nov 4, 20248.838.838.838.838.64-
Oct 30, 20248.868.868.868.868.66-
Oct 29, 20249.039.039.039.038.83-
Oct 28, 20248.958.958.958.958.75-
Oct 25, 20248.938.938.938.938.73-
Oct 24, 20248.998.998.998.998.79-
Oct 23, 20248.948.948.948.948.75-
Oct 22, 20248.948.948.948.948.75-
Oct 21, 20249.049.049.049.048.84-
Oct 18, 20249.069.069.069.068.86-
Oct 17, 20249.039.039.039.038.84-
Oct 16, 20248.978.978.978.978.77-
Oct 15, 2024 0.03298 Dividend
Oct 15, 20248.998.998.998.998.79-
Oct 14, 20249.019.019.019.018.77-
Oct 11, 20248.948.948.948.948.71-
Oct 10, 20248.968.968.968.968.73-
Oct 9, 20248.908.908.908.908.68-
Oct 8, 20248.888.888.888.888.65-
Oct 7, 20248.928.928.928.928.69-
Oct 4, 20248.908.908.908.908.67-
Oct 2, 20248.998.998.998.998.76-
Oct 1, 20249.029.029.029.028.79-
Sep 30, 20249.069.069.069.068.83-
Sep 27, 20249.119.119.119.118.88-
Sep 26, 20249.069.069.069.068.83-
Sep 25, 20249.009.009.009.008.77-
Sep 24, 20249.039.039.039.038.80-
Sep 23, 20248.938.938.938.938.70-
Sep 20, 20248.978.978.978.978.74-
Sep 19, 20249.009.009.009.008.77-
Sep 18, 20248.938.938.938.938.70-
Sep 17, 20248.948.948.948.948.71-
Sep 16, 2024 0.037 Dividend
Sep 16, 20248.888.888.888.888.66-
Sep 13, 20248.908.908.908.908.63-
Sep 12, 20248.878.878.878.878.61-
Sep 11, 20248.818.818.818.818.55-
Sep 10, 20248.858.858.858.858.59-
Sep 9, 20248.838.838.838.838.57-
Sep 6, 20248.838.838.838.838.56-
Sep 5, 20248.928.928.928.928.65-
Sep 4, 20248.878.878.878.878.60-
Sep 3, 20249.009.009.009.008.73-
Sep 2, 20249.029.029.029.028.75-
Aug 30, 20249.059.059.059.058.78-
Aug 29, 20249.009.009.009.008.73-
Aug 28, 20248.968.968.968.968.70-
Aug 27, 20248.968.968.968.968.69-
Aug 23, 20248.888.888.888.888.62-
Aug 22, 20248.868.868.868.868.60-
Aug 21, 20248.818.818.818.818.55-
Aug 20, 20248.828.828.828.828.55-
Aug 19, 20248.788.788.788.788.52-
Aug 16, 2024 0.037 Dividend
Aug 16, 20248.748.748.748.748.48-
Aug 14, 20248.628.628.628.628.37-
Aug 13, 20248.588.588.588.588.32-
Aug 12, 20248.558.558.558.558.30-
Aug 8, 20248.488.488.488.488.23-
Aug 7, 20248.468.468.468.468.21-
Aug 6, 20248.358.358.358.358.10-
Aug 5, 20248.368.368.368.368.11-
Aug 2, 20248.658.658.658.658.40-
Aug 1, 20248.798.798.798.798.53-
Jul 31, 20248.898.898.898.898.62-
Jul 30, 20248.828.828.828.828.56-
Jul 29, 20248.868.868.868.868.60-
Jul 26, 20248.828.828.828.828.56-
Jul 25, 20248.738.738.738.738.47-
Jul 24, 20248.778.778.778.778.51-
Jul 23, 20248.858.858.858.858.59-
Jul 22, 20248.858.858.858.858.59-
Jul 19, 20248.808.808.808.808.54-
Jul 18, 20248.898.898.898.898.63-
Jul 17, 20248.818.818.818.818.55-
Jul 16, 20248.808.808.808.808.54-
Jul 15, 2024 0.037 Dividend
Jul 15, 20248.898.898.898.898.63-
Jul 12, 20248.928.928.928.928.62-
Jul 11, 20248.878.878.878.878.57-
Jul 10, 20248.798.798.798.798.49-
Jul 9, 20248.848.848.848.848.54-
Jul 8, 20248.888.888.888.888.58-
Jul 5, 20248.898.898.898.898.59-
Jul 4, 20248.858.858.858.858.55-
Jul 3, 20248.788.788.788.788.49-
Jul 2, 20248.758.758.758.758.45-
Jul 1, 20248.828.828.828.828.52-
Jun 28, 20248.788.788.788.788.48-
Jun 27, 20248.798.798.798.798.49-
Jun 26, 20248.898.898.898.898.59-
Jun 25, 20248.878.878.878.878.57-
Jun 24, 20248.848.848.848.848.54-
Jun 21, 20248.818.818.818.818.52-
Jun 20, 20248.818.818.818.818.52-
Jun 19, 20248.788.788.788.788.48-
Jun 18, 20248.748.748.748.748.44-
Jun 17, 2024 0.037 Dividend
Jun 14, 20248.788.788.788.788.45-
Jun 13, 20248.908.908.908.908.56-
Jun 12, 20248.908.908.908.908.57-
Jun 11, 20248.928.928.928.928.58-
Jun 10, 20248.888.888.888.888.55-
Jun 7, 20248.968.968.968.968.62-
Jun 6, 20249.009.009.009.008.66-
Jun 5, 20248.968.968.968.968.62-
Jun 4, 20248.918.918.918.918.57-
Jun 3, 20249.019.019.019.018.67-
May 31, 20248.968.968.968.968.62-
May 30, 20248.918.918.918.918.58-
May 29, 20248.958.958.958.958.61-
May 28, 20249.039.039.039.038.69-
May 27, 20249.009.009.009.008.66-
May 24, 20248.988.988.988.988.64-
May 23, 20249.029.029.029.028.68-
May 21, 20249.029.029.029.028.68-
May 17, 20249.019.019.019.018.67-
May 15, 20249.039.039.039.038.69-
May 15, 2024 0.037 Dividend
May 13, 20249.049.049.049.048.70-
May 10, 20249.049.049.049.048.70-
May 8, 20248.898.898.898.898.55-
May 7, 20248.818.818.818.818.48-

Related Tickers