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

Luxembourg

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34.637 +0.222 +0.64%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348755371

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.35M

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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 %
Apr 28, 2025	34.637	34.637	34.637	34.637	0.64%
Apr 25, 2025	34.415	34.415	34.415	34.415	0.85%
Apr 24, 2025	34.126	34.126	34.196	34.126	-0.21%
Apr 23, 2025	34.196	34.196	34.196	34.196	1.37%
Apr 22, 2025	33.734	33.734	33.734	33.734	1.66%
Apr 17, 2025	33.184	33.184	33.184	33.184	1.14%
Apr 16, 2025	32.809	32.809	32.809	32.809	-0.34%
Apr 15, 2025	32.922	32.922	32.922	32.922	0.76%
Apr 14, 2025	32.675	32.675	32.675	32.515	0.49%
Apr 11, 2025	32.515	32.515	32.515	32.515	-0.26%
Apr 10, 2025	32.600	32.600	32.600	30.521	6.81%
Apr 09, 2025	30.521	30.521	31.059	30.521	-1.73%
Apr 08, 2025	31.059	31.059	31.059	29.665	4.70%
Apr 07, 2025	29.665	29.665	32.017	29.665	-7.35%
Apr 04, 2025	32.017	32.017	32.903	32.017	-2.69%
Apr 03, 2025	32.903	32.903	33.351	32.903	-1.34%
Apr 02, 2025	33.351	33.351	33.542	33.351	-0.57%
Apr 01, 2025	33.542	33.542	33.631	33.542	-0.27%
Mar 31, 2025	33.631	33.631	33.631	33.631	-2.39%
Mar 28, 2025	34.455	34.455	34.777	34.455	-0.93%

Highest: 34.777

Lowest: 29.665

Difference: 5.112

Average: 32.948

Change %: -0.404

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