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Allianz Global Investors Fund - Allianz Thematica Amg Usd (0P0001H7WJ)

Luxembourg

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12.909 -0.040 -0.34%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1974910355

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P0001H7WJ Historical Data

Get free historical data for 0P0001H7WJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Thematica Amg Usd 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 30, 2025	12.909	12.909	12.909	12.909	-0.34%
Jan 29, 2025	12.953	12.953	12.953	12.953	0.43%
Jan 28, 2025	12.898	12.898	12.898	12.898	-0.39%
Jan 27, 2025	12.948	12.948	12.948	12.948	-1.85%
Jan 24, 2025	13.192	13.192	13.192	13.192	0.69%
Jan 23, 2025	13.102	13.102	13.102	13.102	0.27%
Jan 22, 2025	13.067	13.067	13.067	13.067	1.57%
Jan 21, 2025	12.864	12.864	12.864	12.864	0.80%
Jan 17, 2025	12.762	12.762	12.762	12.762	0.64%
Jan 16, 2025	12.681	12.681	12.681	12.681	1.84%
Jan 15, 2025	12.452	12.452	12.452	12.452	-0.25%
Jan 14, 2025	12.483	12.483	12.483	12.483	1.19%
Jan 13, 2025	12.336	12.336	12.336	12.336	-2.30%
Jan 10, 2025	12.626	12.626	12.626	12.626	0.28%
Jan 08, 2025	12.591	12.591	12.591	12.591	-0.73%
Jan 07, 2025	12.684	12.684	12.684	12.684	0.24%
Jan 06, 2025	12.654	12.654	12.654	12.654	1.46%
Jan 03, 2025	12.472	12.472	12.472	12.472	-0.05%
Jan 02, 2025	12.478	12.478	12.478	12.478	-1.10%

Highest: 13.192

Lowest: 12.336

Difference: 0.856

Average: 12.745

Change %: 2.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.909	-0.040	-0.34%