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Allianz Global Investors Fund - Allianz Japan Equity A Usd (0P000090OC)

Luxembourg

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28.482 -0.075 -0.26%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348751388

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.53M

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0P000090OC Historical Data

Get free historical data for 0P000090OC fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Japan 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 %
Jun 06, 2025	28.482	28.482	28.557	28.482	-0.26%
Jun 05, 2025	28.557	28.557	28.557	28.557	-0.68%
Jun 04, 2025	28.753	28.753	28.778	28.753	-0.09%
Jun 03, 2025	28.778	28.778	28.837	28.778	-0.21%
Jun 02, 2025	28.837	28.837	28.860	28.837	-0.08%
May 30, 2025	28.860	28.860	28.860	28.860	1.15%
May 28, 2025	28.532	28.532	28.532	28.532	0.04%
May 27, 2025	28.521	28.521	28.521	28.488	0.11%
May 26, 2025	28.488	28.488	28.488	28.242	0.87%
May 23, 2025	28.242	28.242	28.242	28.047	0.70%
May 22, 2025	28.047	28.047	28.047	27.998	0.17%
May 21, 2025	27.998	27.998	28.000	27.998	-0.01%
May 20, 2025	28.000	28.000	28.000	27.928	0.26%
May 19, 2025	27.928	27.928	27.928	27.928	0.28%
May 16, 2025	27.851	27.851	27.851	27.720	0.47%
May 15, 2025	27.720	27.720	27.874	27.720	-0.55%
May 14, 2025	27.874	27.874	27.874	27.728	0.53%
May 13, 2025	27.728	27.728	27.728	27.448	1.02%
May 12, 2025	27.448	27.448	27.448	27.448	-0.19%
May 08, 2025	27.500	27.500	27.699	27.500	-0.72%

Highest: 28.860

Lowest: 27.448

Difference: 1.412

Average: 28.207

Change %: 2.828

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