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

Luxembourg

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36.125 -0.066 -0.18%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348755371

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.76M

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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 %
Jul 14, 2025	36.125	36.125	36.125	36.125	-0.18%
Jul 11, 2025	36.190	36.190	36.253	36.190	-0.17%
Jul 10, 2025	36.253	36.253	36.253	36.253	-0.24%
Jul 09, 2025	36.340	36.340	36.368	36.340	-0.08%
Jul 08, 2025	36.368	36.368	36.483	36.368	-0.31%
Jul 07, 2025	36.483	36.483	36.907	36.483	-1.15%
Jul 04, 2025	36.907	36.907	37.069	36.907	-0.44%
Jul 03, 2025	37.069	37.069	37.069	37.019	0.13%
Jul 02, 2025	37.019	37.019	37.344	37.019	-0.87%
Jul 01, 2025	37.344	37.344	37.344	37.344	0.04%
Jun 30, 2025	37.331	37.331	37.331	37.331	0.50%
Jun 27, 2025	37.144	37.144	37.144	36.749	1.08%
Jun 26, 2025	36.749	36.749	36.749	36.160	1.63%
Jun 25, 2025	36.160	36.160	36.170	36.160	-0.03%
Jun 24, 2025	36.170	36.170	36.170	36.170	0.48%
Jun 20, 2025	35.997	35.997	35.997	35.997	-1.52%
Jun 18, 2025	36.552	36.552	36.552	36.552	0.66%
Jun 17, 2025	36.314	36.314	36.314	36.314	-0.03%
Jun 16, 2025	36.326	36.326	36.326	36.275	0.14%

Highest: 37.344

Lowest: 35.997

Difference: 1.347

Average: 36.571

Change %: -0.412

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