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Allianz Global Investors Fund - Allianz Thailand Equity A Usd (0P000069CT)

Luxembourg

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Allianz Global Investors Fund Allianz Thailand E historical data, for real-time data please try another search

42.329 -0.050 -0.11%

19/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348798264

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.96M

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0P000069CT Historical Data

Get free historical data for 0P000069CT fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Thailand 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 %
Apr 19, 2023	42.329	42.329	42.329	42.329	-0.11%
Apr 18, 2023	42.377	42.377	42.377	42.377	-0.07%
Apr 17, 2023	42.408	42.408	42.408	42.408	-0.93%
Apr 12, 2023	42.807	42.807	42.807	42.807	-0.01%
Apr 11, 2023	42.811	42.811	42.811	42.811	-0.40%
Apr 05, 2023	42.984	42.984	42.984	42.984	0.20%
Apr 04, 2023	42.898	42.898	42.898	42.898	0.42%
Apr 03, 2023	42.720	42.720	42.720	42.720	-0.62%
Mar 31, 2023	42.985	42.985	42.985	42.985	0.10%
Mar 30, 2023	42.940	42.940	42.940	42.940	-0.30%
Mar 29, 2023	43.068	43.068	43.068	43.068	0.58%
Mar 28, 2023	42.818	42.818	42.818	42.818	1.17%
Mar 27, 2023	42.324	42.324	42.324	42.324	-0.74%
Mar 24, 2023	42.638	42.638	42.638	42.638	-0.06%
Mar 23, 2023	42.662	42.662	42.662	42.662	1.67%
Mar 22, 2023	41.960	41.960	41.960	41.960	0.53%
Mar 21, 2023	41.740	41.740	41.740	41.740	0.60%
Mar 20, 2023	41.490	41.490	41.490	41.490	-0.38%
Mar 17, 2023	41.650	41.650	41.650	41.650	1.29%
Mar 16, 2023	41.120	41.120	41.120	41.120	-0.19%

Highest: 43.068

Lowest: 41.120

Difference: 1.948

Average: 42.436

Change %: 2.740

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