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

Luxembourg

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29.682 +0.329 +1.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348751388

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.4M

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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 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%
Jul 25, 2025	29.345	29.345	29.895	29.345	-1.84%
Jul 24, 2025	29.895	29.895	29.895	29.347	1.87%
Jul 23, 2025	29.347	29.347	29.347	29.347	3.51%
Jul 22, 2025	28.351	28.351	28.351	28.351	0.51%
Jul 18, 2025	28.207	28.207	28.207	28.207	-0.16%
Jul 17, 2025	28.253	28.253	28.253	27.961	1.05%
Jul 16, 2025	27.961	27.961	28.258	27.961	-1.05%
Jul 15, 2025	28.258	28.258	28.258	28.258	0.06%
Jul 14, 2025	28.242	28.242	28.242	28.242	-0.19%
Jul 11, 2025	28.296	28.296	28.345	28.296	-0.17%
Jul 10, 2025	28.345	28.345	28.345	28.345	-0.24%
Jul 09, 2025	28.414	28.414	28.437	28.414	-0.08%
Jul 08, 2025	28.437	28.437	28.527	28.437	-0.32%
Jul 07, 2025	28.527	28.527	28.861	28.527	-1.16%

Highest: 29.895

Lowest: 27.961

Difference: 1.934

Average: 28.750

Change %: 2.845

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	29.682	+0.329	+1.12%
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New Capital Wealt.	96.700	-0.060	-0.06%
PLN/USD	0.2745	+0.0004	+0.13%
GRAZ	0.840	0.000	0.00%
UBS Global Emergi.	152.260	+1.230	+0.81%
JPMorgan Funds - .	14.827	+0.001	+0.01%
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