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

Luxembourg

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2,097.370 +20.790 +1.00%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348791418

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.8K

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	2,097.370	2,097.370	2,097.370	2,097.370	1.00%
Jul 14, 2025	2,076.580	2,076.580	2,076.580	2,076.580	-0.28%
Jul 11, 2025	2,082.480	2,082.480	2,088.640	2,082.480	-0.29%
Jul 10, 2025	2,088.640	2,088.640	2,088.640	2,088.640	0.33%
Jul 09, 2025	2,081.690	2,081.690	2,081.690	2,077.110	0.22%
Jul 08, 2025	2,077.110	2,077.110	2,077.110	2,049.310	1.36%
Jul 07, 2025	2,049.310	2,049.310	2,067.550	2,049.310	-0.88%
Jul 04, 2025	2,067.550	2,067.550	2,088.790	2,067.550	-1.02%
Jul 03, 2025	2,088.790	2,088.790	2,088.790	2,074.380	0.69%
Jul 02, 2025	2,074.380	2,074.380	2,074.380	2,074.380	-0.18%
Jun 30, 2025	2,078.130	2,078.130	2,078.130	2,078.130	-0.14%
Jun 27, 2025	2,080.960	2,080.960	2,080.960	2,080.960	0.71%
Jun 26, 2025	2,066.230	2,066.230	2,066.230	2,048.640	0.86%
Jun 25, 2025	2,048.640	2,048.640	2,048.640	2,048.640	1.04%
Jun 24, 2025	2,027.490	2,027.490	2,027.490	2,027.490	1.71%
Jun 20, 2025	1,993.480	1,993.480	1,993.480	1,977.060	0.83%
Jun 19, 2025	1,977.060	1,977.060	1,999.940	1,977.060	-1.14%
Jun 18, 2025	1,999.940	1,999.940	2,008.880	1,999.940	-0.45%
Jun 17, 2025	2,008.880	2,008.880	2,008.880	2,008.880	-0.05%
Jun 16, 2025	2,009.880	2,009.880	2,009.880	1,986.690	1.17%

Highest: 2,097.370

Lowest: 1,977.060

Difference: 120.310

Average: 2,053.729

Change %: 5.571

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,097.370	+20.790	+1.00%
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Fidelity Sustaina.	5.04	0.00	0.00%
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