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Allianz Global Investors Fund - Allianz Thailand Equity It Usd (0P000069JM)

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Allianz Global Investors Fund - Allianz Thailand E historical data, for real-time data please try another search
56.280 0.000    0%
29/07 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 67.88M
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0348802470 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Thailand E 56.280 0.000 0%

0P000069JM Historical Data

 
Get free historical data for 0P000069JM fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Thailand Equity It 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.
Time Frame:
15/06/2021 - 12/02/2025
 
Date Price Open High Low Change %
Jul 29, 2021 56.280 56.280 56.280 56.280 0.12%
Jul 27, 2021 56.210 56.210 56.210 56.210 -0.92%
Jul 23, 2021 56.730 56.730 56.730 56.730 -0.72%
Jul 22, 2021 57.140 57.140 57.140 57.140 0.62%
Jul 21, 2021 56.790 56.790 56.790 56.790 0.19%
Jul 20, 2021 56.680 56.680 56.680 56.680 -0.86%
Jul 19, 2021 57.170 57.170 57.170 57.170 -1.09%
Jul 16, 2021 57.800 57.800 57.800 57.800 0.16%
Jul 15, 2021 57.710 57.710 57.710 57.710 -0.28%
Jul 14, 2021 57.870 57.870 57.870 57.870 -0.26%
Jul 13, 2021 58.020 58.020 58.020 58.020 0.96%
Jul 12, 2021 57.470 57.470 57.470 57.470 -0.07%
Jul 09, 2021 57.510 57.510 57.510 57.510 -0.03%
Jul 08, 2021 57.530 57.530 57.530 57.530 -2.44%
Jul 07, 2021 58.970 58.970 58.970 58.970 -1.02%
Jul 06, 2021 59.580 59.580 59.580 59.580 0.56%
Jul 05, 2021 59.250 59.250 59.250 59.250 0.44%
Jul 02, 2021 58.990 58.990 58.990 58.990 -1.31%
Jul 01, 2021 59.770 59.770 59.770 59.770 -0.25%
Jun 30, 2021 59.920 59.920 59.920 59.920 -0.23%
Jun 29, 2021 60.060 60.060 60.060 60.060 0.38%
Jun 28, 2021 59.830 59.830 59.830 59.830 -0.93%
Jun 25, 2021 60.390 60.390 60.390 60.390 0.48%
Jun 24, 2021 60.100 60.100 60.100 60.100 -1.41%
Jun 22, 2021 60.960 60.960 60.960 60.960 0.00%
Jun 21, 2021 60.960 60.960 60.960 60.960 -1.42%
Jun 18, 2021 61.840 61.840 61.840 61.840 -0.69%
Jun 17, 2021 62.270 62.270 62.270 62.270 -0.32%
Jun 16, 2021 62.470 62.470 62.470 62.470 0.05%
Jun 15, 2021 62.440 62.440 62.440 62.440 10.95%
Highest: 62.470 Lowest: 56.210 Difference: 6.260 Average: 58.957 Change %: 0.000
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