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Allianz Global Investors Fund - Allianz Japan Equity It Usd (0P00008VOZ)

Luxembourg

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40.377 +0.017 +0.04%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348755371

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.21M

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0P00008VOZ Historical Data

Get free historical data for 0P00008VOZ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Japan Equity It 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 17, 2025	40.377	40.377	40.377	40.377	0.04%
Oct 16, 2025	40.360	40.360	40.360	40.000	0.90%
Oct 15, 2025	40.000	40.000	40.000	39.222	1.99%
Oct 14, 2025	39.222	39.222	39.222	39.222	-1.83%
Oct 10, 2025	39.954	39.954	40.568	39.954	-1.51%
Oct 09, 2025	40.568	40.568	40.568	40.326	0.60%
Oct 08, 2025	40.326	40.326	40.770	40.326	-1.09%
Oct 07, 2025	40.770	40.770	40.803	40.770	-0.08%
Oct 06, 2025	40.803	40.803	40.803	40.803	1.93%
Oct 02, 2025	40.030	40.030	40.030	39.832	0.50%
Oct 01, 2025	39.832	39.832	40.077	39.832	-0.61%
Sep 30, 2025	40.077	40.077	40.077	40.077	0.63%
Sep 29, 2025	39.825	39.825	39.871	39.825	-0.12%
Sep 26, 2025	39.871	39.871	40.253	39.871	-0.95%
Sep 25, 2025	40.253	40.253	40.253	40.150	0.26%
Sep 24, 2025	40.150	40.150	40.150	40.150	0.02%
Sep 22, 2025	40.142	40.142	40.142	39.926	0.54%
Sep 19, 2025	39.926	39.926	40.234	39.926	-0.76%
Sep 18, 2025	40.234	40.234	40.245	40.234	-0.03%
Sep 17, 2025	40.245	40.245	40.245	40.245	-0.27%

Highest: 40.803

Lowest: 39.222

Difference: 1.581

Average: 40.148

Change %: 0.055

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