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

Luxembourg

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1,950.180 -1.120 -0.06%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348791418

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.89K

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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 %
Jun 02, 2025	1,950.180	1,950.180	1,951.300	1,950.180	-0.06%
May 30, 2025	1,951.300	1,951.300	1,951.300	1,951.300	0.21%
May 28, 2025	1,947.180	1,947.180	1,947.180	1,947.180	0.24%
May 27, 2025	1,942.610	1,942.610	1,953.390	1,942.610	-0.55%
May 26, 2025	1,953.390	1,953.390	1,953.390	1,946.340	0.36%
May 23, 2025	1,946.340	1,946.340	1,946.340	1,920.800	1.33%
May 22, 2025	1,920.800	1,920.800	1,940.980	1,920.800	-1.04%
May 21, 2025	1,940.980	1,940.980	1,940.980	1,931.780	0.48%
May 20, 2025	1,931.780	1,931.780	1,938.350	1,931.780	-0.34%
May 19, 2025	1,938.350	1,938.350	1,953.960	1,938.350	-0.80%
May 16, 2025	1,953.960	1,953.960	1,958.860	1,953.960	-0.25%
May 15, 2025	1,958.860	1,958.860	1,958.860	1,942.300	0.85%
May 14, 2025	1,942.300	1,942.300	1,942.300	1,924.980	0.90%
May 13, 2025	1,924.980	1,924.980	1,939.640	1,924.980	-0.76%
May 12, 2025	1,939.640	1,939.640	1,939.640	1,939.640	1.30%
May 08, 2025	1,914.660	1,914.660	1,914.660	1,908.290	0.33%
May 07, 2025	1,908.290	1,908.290	1,908.740	1,908.290	-0.02%
May 06, 2025	1,908.740	1,908.740	1,908.740	1,908.740	0.64%
May 02, 2025	1,896.680	1,896.680	1,896.680	1,896.680	1.33%
Apr 30, 2025	1,871.750	1,871.750	1,871.750	1,871.750	0.06%

Highest: 1,958.860

Lowest: 1,871.750

Difference: 87.110

Average: 1,932.139

Change %: 4.250

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