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Allianz Global Investors Fund - Allianz Asia Ex China Equity A (usd) (0P000090OG)

Luxembourg

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80.388 +1.054 +1.33%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348788117

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.33M

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0P000090OG Historical Data

Get free historical data for 0P000090OG fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Asia Ex China Equity A (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 %
Jun 05, 2025	80.388	80.388	80.388	80.388	1.33%
Jun 04, 2025	79.335	79.335	79.335	78.476	1.09%
Jun 03, 2025	78.476	78.476	78.567	78.476	-0.12%
Jun 02, 2025	78.567	78.567	78.614	78.567	-0.06%
May 30, 2025	78.614	78.614	78.614	78.614	0.21%
May 28, 2025	78.453	78.453	78.453	78.453	0.23%
May 27, 2025	78.271	78.271	78.707	78.271	-0.55%
May 26, 2025	78.707	78.707	78.707	78.429	0.35%
May 23, 2025	78.429	78.429	78.429	77.403	1.33%
May 22, 2025	77.403	77.403	78.218	77.403	-1.04%
May 21, 2025	78.218	78.218	78.218	77.850	0.47%
May 20, 2025	77.850	77.850	78.116	77.850	-0.34%
May 19, 2025	78.116	78.116	78.116	78.116	-0.81%
May 16, 2025	78.752	78.752	78.952	78.752	-0.25%
May 15, 2025	78.952	78.952	78.952	78.286	0.85%
May 14, 2025	78.286	78.286	78.286	77.590	0.90%
May 13, 2025	77.590	77.590	78.184	77.590	-0.76%
May 12, 2025	78.184	78.184	78.184	78.184	1.29%
May 08, 2025	77.185	77.185	77.185	76.931	0.33%
May 07, 2025	76.931	76.931	76.951	76.931	-0.03%
May 06, 2025	76.951	76.951	76.951	76.951	0.62%

Highest: 80.388

Lowest: 76.931

Difference: 3.457

Average: 78.269

Change %: 5.120

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