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

Luxembourg

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83.687 -0.628 -0.75%

01/09 - 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 %
Sep 01, 2025	83.687	83.687	84.316	83.687	-0.75%
Aug 29, 2025	84.316	84.316	84.780	84.316	-0.55%
Aug 28, 2025	84.780	84.780	84.780	84.780	-0.42%
Aug 27, 2025	85.137	85.137	85.137	85.137	0.78%
Aug 26, 2025	84.475	84.475	85.072	84.475	-0.70%
Aug 25, 2025	85.072	85.072	85.072	85.072	1.34%
Aug 22, 2025	83.944	83.944	84.256	83.944	-0.37%
Aug 21, 2025	84.256	84.256	84.256	84.256	0.86%
Aug 20, 2025	83.538	83.538	84.936	83.538	-1.65%
Aug 19, 2025	84.936	84.936	85.263	84.936	-0.38%
Aug 18, 2025	85.263	85.263	85.263	85.263	0.18%
Aug 14, 2025	85.107	85.107	85.107	84.833	0.32%
Aug 13, 2025	84.833	84.833	84.833	84.051	0.93%
Aug 12, 2025	84.051	84.051	84.346	84.051	-0.35%
Aug 11, 2025	84.346	84.346	84.648	84.346	-0.36%
Aug 08, 2025	84.648	84.648	84.941	84.648	-0.34%
Aug 07, 2025	84.941	84.941	84.941	83.354	1.90%
Aug 06, 2025	83.354	83.354	83.354	83.272	0.10%
Aug 05, 2025	83.272	83.272	83.272	82.743	0.64%
Aug 04, 2025	82.743	82.743	82.743	82.743	0.48%
Aug 01, 2025	82.348	82.348	83.474	82.348	-1.35%

Highest: 85.263

Lowest: 82.348

Difference: 2.915

Average: 84.240

Change %: 0.256

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