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Allianz Global Investors Fund - Allianz Thematica At Usd (0P0001FJMN)

Luxembourg

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168.790 -1.900 -1.11%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1917777945

Asset Class: Equity

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0P0001FJMN Historical Data

Get free historical data for 0P0001FJMN fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Thematica At 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 %
Feb 25, 2025	168.790	168.790	168.790	168.790	-1.11%
Feb 24, 2025	170.690	170.690	170.690	170.690	-1.65%
Feb 21, 2025	173.550	173.550	173.550	173.550	-0.60%
Feb 20, 2025	174.600	174.600	174.600	174.600	-0.44%
Feb 19, 2025	175.380	175.380	175.380	175.380	0.47%
Feb 18, 2025	174.560	174.560	174.560	174.560	-0.26%
Feb 14, 2025	175.010	175.010	175.010	175.010	1.27%
Feb 13, 2025	172.810	172.810	172.810	172.810	-0.27%
Feb 12, 2025	173.270	173.270	173.270	173.270	0.00%
Feb 11, 2025	173.270	173.270	173.270	173.270	0.38%
Feb 10, 2025	172.620	172.620	172.620	172.620	-0.50%
Feb 07, 2025	173.490	173.490	173.490	173.490	0.35%
Feb 06, 2025	172.880	172.880	172.880	172.880	0.74%
Feb 05, 2025	171.610	171.610	171.610	171.610	0.11%
Feb 04, 2025	171.420	171.420	171.420	171.420	1.34%
Feb 03, 2025	169.150	169.150	169.150	169.150	-2.21%
Jan 31, 2025	172.980	172.980	172.980	172.980	1.05%
Jan 30, 2025	171.180	171.180	171.180	171.180	-0.34%
Jan 29, 2025	171.760	171.760	171.760	171.760	0.43%
Jan 28, 2025	171.030	171.030	171.030	171.030	-0.39%
Jan 27, 2025	171.700	171.700	171.700	171.700	-1.85%

Highest: 175.380

Lowest: 168.790

Difference: 6.590

Average: 172.464

Change %: -3.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	168.790	-1.900	-1.11%