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

Luxembourg

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30.379 -0.104 -0.34%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0348751388

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.64M

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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 %
Aug 27, 2025	30.379	30.379	30.379	30.379	-0.34%
Aug 26, 2025	30.483	30.483	30.868	30.483	-1.25%
Aug 25, 2025	30.868	30.868	30.868	30.868	1.15%
Aug 22, 2025	30.517	30.517	30.619	30.517	-0.33%
Aug 21, 2025	30.619	30.619	30.619	30.619	-0.65%
Aug 20, 2025	30.819	30.819	31.004	30.819	-0.60%
Aug 19, 2025	31.004	31.004	31.118	31.004	-0.37%
Aug 18, 2025	31.118	31.118	31.118	31.118	1.65%
Aug 14, 2025	30.614	30.614	30.752	30.614	-0.45%
Aug 13, 2025	30.752	30.752	30.752	30.158	1.97%
Aug 12, 2025	30.158	30.158	30.158	30.158	0.91%
Aug 08, 2025	29.886	29.886	29.886	29.682	0.69%
Aug 07, 2025	29.682	29.682	29.682	29.353	1.12%
Aug 06, 2025	29.353	29.353	29.353	29.114	0.82%
Aug 05, 2025	29.114	29.114	29.114	28.860	0.88%
Aug 04, 2025	28.860	28.860	28.860	28.860	0.87%
Aug 01, 2025	28.611	28.611	28.914	28.611	-1.05%
Jul 31, 2025	28.914	28.914	28.914	28.914	-0.30%
Jul 30, 2025	29.000	29.000	29.000	28.776	0.78%
Jul 29, 2025	28.776	28.776	29.074	28.776	-1.02%
Jul 28, 2025	29.074	29.074	29.345	29.074	-0.92%

Highest: 31.118

Lowest: 28.611

Difference: 2.508

Average: 29.933

Change %: 3.524

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