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Allianz Global Investors Fund - Allianz Thailand Equity A Eur (0P0000I3NT)

Luxembourg

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Allianz Global Investors Fund Allianz Thailand E historical data, for real-time data please try another search

586.900 +0.630 +0.11%

19/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.24M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348798009

Asset Class: Equity

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0P0000I3NT Historical Data

Get free historical data for 0P0000I3NT fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Thailand Equity 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.

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Date	Price	Open	High	Low	Change %
Apr 19, 2023	586.900	586.900	586.900	586.900	0.11%
Apr 18, 2023	586.270	586.270	586.270	586.270	-0.19%
Apr 17, 2023	587.410	587.410	587.410	587.410	-1.24%
Apr 12, 2023	594.760	594.760	594.760	594.760	-0.19%
Apr 11, 2023	595.890	595.890	595.890	595.890	0.09%
Apr 05, 2023	595.380	595.380	595.380	595.380	-0.12%
Apr 04, 2023	596.090	596.090	596.090	596.090	-0.26%
Apr 03, 2023	597.620	597.620	597.620	597.620	-0.21%
Mar 31, 2023	598.850	598.850	598.850	598.850	-0.04%
Mar 30, 2023	599.090	599.090	599.090	599.090	-0.68%
Mar 29, 2023	603.170	603.170	603.170	603.170	0.40%
Mar 28, 2023	600.780	600.780	600.780	600.780	0.72%
Mar 27, 2023	596.470	596.470	596.470	596.470	-1.13%
Mar 24, 2023	603.310	603.310	603.310	603.310	1.46%
Mar 23, 2023	594.610	594.610	594.610	594.610	0.75%
Mar 22, 2023	590.180	590.180	590.180	590.180	0.14%
Mar 21, 2023	589.330	589.330	589.330	589.330	-0.07%
Mar 20, 2023	589.740	589.740	589.740	589.740	-0.66%
Mar 17, 2023	593.670	593.670	593.670	593.670	1.02%
Mar 16, 2023	587.650	587.650	587.650	587.650	0.38%
Mar 15, 2023	585.420	585.420	585.420	585.420	2.71%
Mar 14, 2023	569.970	569.970	569.970	569.970	-2.88%
Mar 13, 2023	586.890	586.890	586.890	586.890	-1.19%
Mar 10, 2023	593.950	593.950	593.950	593.950	-1.27%
Mar 09, 2023	601.560	601.560	601.560	601.560	0.10%
Mar 08, 2023	600.980	600.980	600.980	600.980	-0.18%
Mar 07, 2023	602.050	602.050	602.050	602.050	0.50%
Mar 03, 2023	599.070	599.070	599.070	599.070	-0.02%
Mar 02, 2023	599.160	599.160	599.160	599.160	-0.15%
Mar 01, 2023	600.090	600.090	600.090	600.090	2.25%

Highest: 603.310

Lowest: 569.970

Difference: 33.340

Average: 594.210

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	586.900	+0.630	+0.11%