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Allianz Global Investors Fund - Allianz Asia Ex China Equity It (usd) (0P0000Z2ZJ)

Luxembourg

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2,266.120 -8.100 -0.36%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348791418

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.37K

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0P0000Z2ZJ Historical Data

Get free historical data for 0P0000Z2ZJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Asia Ex China Equity It (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 22, 2025	2,266.120	2,266.120	2,274.220	2,266.120	-0.36%
Oct 21, 2025	2,274.220	2,274.220	2,274.220	2,274.220	0.13%
Oct 20, 2025	2,271.370	2,271.370	2,271.370	2,271.370	0.64%
Oct 17, 2025	2,256.860	2,256.860	2,278.260	2,256.860	-0.94%
Oct 16, 2025	2,278.260	2,278.260	2,278.260	2,250.330	1.24%
Oct 15, 2025	2,250.330	2,250.330	2,250.330	2,250.330	2.17%
Oct 14, 2025	2,202.610	2,202.610	2,236.550	2,202.610	-1.52%
Oct 13, 2025	2,236.550	2,236.550	2,259.340	2,236.550	-1.01%
Oct 10, 2025	2,259.340	2,259.340	2,259.340	2,253.960	0.24%
Oct 09, 2025	2,253.960	2,253.960	2,253.960	2,235.060	0.85%
Oct 08, 2025	2,235.060	2,235.060	2,235.060	2,235.060	0.00%
Oct 06, 2025	2,234.970	2,234.970	2,234.970	2,225.440	0.43%
Oct 03, 2025	2,225.440	2,225.440	2,225.440	2,225.440	0.51%
Oct 02, 2025	2,214.040	2,214.040	2,214.040	2,214.040	2.05%
Sep 30, 2025	2,169.580	2,169.580	2,171.260	2,169.580	-0.08%
Sep 29, 2025	2,171.260	2,171.260	2,171.260	2,171.260	0.77%
Sep 26, 2025	2,154.750	2,154.750	2,206.460	2,154.750	-2.34%
Sep 25, 2025	2,206.460	2,206.460	2,218.290	2,206.460	-0.53%
Sep 24, 2025	2,218.290	2,218.290	2,227.500	2,218.290	-0.41%
Sep 23, 2025	2,227.500	2,227.500	2,227.500	2,227.500	0.01%

Highest: 2,278.260

Lowest: 2,154.750

Difference: 123.510

Average: 2,230.349

Change %: 1.739

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