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

Luxembourg

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31.806 -0.027 -0.08%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348751388

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.21M

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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 %
Oct 07, 2025	31.806	31.806	31.833	31.806	-0.08%
Oct 06, 2025	31.833	31.833	31.833	31.833	1.92%
Oct 02, 2025	31.233	31.233	31.233	31.079	0.49%
Oct 01, 2025	31.079	31.079	31.271	31.079	-0.61%
Sep 30, 2025	31.271	31.271	31.271	31.075	0.63%
Sep 29, 2025	31.075	31.075	31.113	31.075	-0.12%
Sep 26, 2025	31.113	31.113	31.412	31.113	-0.95%
Sep 25, 2025	31.412	31.412	31.412	31.332	0.25%
Sep 24, 2025	31.332	31.332	31.332	31.332	0.02%
Sep 22, 2025	31.327	31.327	31.327	31.162	0.53%
Sep 19, 2025	31.162	31.162	31.402	31.162	-0.77%
Sep 18, 2025	31.402	31.402	31.412	31.402	-0.03%
Sep 17, 2025	31.412	31.412	31.412	31.412	-0.27%
Sep 16, 2025	31.498	31.498	31.498	31.498	0.74%
Sep 12, 2025	31.267	31.267	31.267	31.132	0.43%
Sep 11, 2025	31.132	31.132	31.132	31.107	0.08%
Sep 10, 2025	31.107	31.107	31.107	31.107	0.02%
Sep 09, 2025	31.101	31.101	31.101	31.004	0.31%
Sep 08, 2025	31.004	31.004	31.004	30.638	1.20%

Highest: 31.833

Lowest: 30.638

Difference: 1.195

Average: 31.293

Change %: 3.815

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