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

Luxembourg

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90.574 -0.861 -0.94%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348788117

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.86M

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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 %
Oct 17, 2025	90.574	90.574	91.435	90.574	-0.94%
Oct 16, 2025	91.435	91.435	91.435	90.316	1.24%
Oct 15, 2025	90.316	90.316	90.316	88.403	2.16%
Oct 14, 2025	88.403	88.403	89.768	88.403	-1.52%
Oct 13, 2025	89.768	89.768	90.690	89.768	-1.02%
Oct 10, 2025	90.690	90.690	90.690	90.477	0.24%
Oct 09, 2025	90.477	90.477	90.477	89.721	0.84%
Oct 08, 2025	89.721	89.721	89.721	89.721	-0.00%
Oct 06, 2025	89.722	89.722	89.722	89.347	0.42%
Oct 03, 2025	89.347	89.347	89.347	88.891	0.51%
Oct 02, 2025	88.891	88.891	88.891	88.891	2.04%
Sep 30, 2025	87.111	87.111	87.181	87.111	-0.08%
Sep 29, 2025	87.181	87.181	87.181	86.525	0.76%
Sep 26, 2025	86.525	86.525	88.604	86.525	-2.35%
Sep 25, 2025	88.604	88.604	89.081	88.604	-0.54%
Sep 24, 2025	89.081	89.081	89.454	89.081	-0.42%
Sep 23, 2025	89.454	89.454	89.454	89.454	0.00%
Sep 22, 2025	89.451	89.451	89.451	88.860	0.67%
Sep 19, 2025	88.860	88.860	89.418	88.860	-0.62%

Highest: 91.435

Lowest: 86.525

Difference: 4.910

Average: 89.243

Change %: 1.292

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