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

Luxembourg

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11.986 -0.030 -0.28%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1974910355

Asset Class: Equity

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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 %
Mar 12, 2025	11.986	11.986	11.986	11.986	-0.28%
Mar 11, 2025	12.020	12.020	12.020	12.020	-2.20%
Mar 10, 2025	12.290	12.290	12.290	12.290	-0.47%
Mar 07, 2025	12.348	12.348	12.348	12.348	-1.31%
Mar 06, 2025	12.512	12.512	12.512	12.512	0.05%
Mar 05, 2025	12.505	12.505	12.505	12.505	0.91%
Mar 04, 2025	12.392	12.392	12.392	12.392	-1.96%
Mar 03, 2025	12.639	12.639	12.639	12.639	1.51%
Feb 28, 2025	12.451	12.451	12.451	12.451	-1.88%
Feb 27, 2025	12.690	12.690	12.690	12.690	-0.16%
Feb 26, 2025	12.710	12.710	12.710	12.710	0.26%
Feb 25, 2025	12.677	12.677	12.677	12.677	-1.12%
Feb 24, 2025	12.820	12.820	12.820	12.820	-1.65%
Feb 21, 2025	13.035	13.035	13.035	13.035	-0.60%
Feb 20, 2025	13.113	13.113	13.113	13.113	-0.44%
Feb 19, 2025	13.172	13.172	13.172	13.172	0.47%
Feb 18, 2025	13.110	13.110	13.110	13.110	-0.66%
Feb 14, 2025	13.198	13.198	13.198	13.198	1.27%
Feb 13, 2025	13.032	13.032	13.032	13.032	-0.27%

Highest: 13.198

Lowest: 11.986

Difference: 1.211

Average: 12.668

Change %: -8.268

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	11.986	-0.030	-0.28%
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