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

Luxembourg

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38.251 +0.262 +0.69%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0348755371

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.07M

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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 %
Aug 08, 2025	38.251	38.251	38.251	37.989	0.69%
Aug 07, 2025	37.989	37.989	37.989	37.567	1.12%
Aug 06, 2025	37.567	37.567	37.567	37.259	0.83%
Aug 05, 2025	37.259	37.259	37.259	36.934	0.88%
Aug 04, 2025	36.934	36.934	36.934	36.934	0.88%
Aug 01, 2025	36.612	36.612	36.999	36.612	-1.05%
Jul 31, 2025	36.999	36.999	36.999	36.999	-0.29%
Jul 30, 2025	37.108	37.108	37.108	36.820	0.78%
Jul 29, 2025	36.820	36.820	37.201	36.820	-1.02%
Jul 28, 2025	37.201	37.201	37.545	37.201	-0.92%
Jul 25, 2025	37.545	37.545	38.247	37.545	-1.84%
Jul 24, 2025	38.247	38.247	38.247	37.546	1.87%
Jul 23, 2025	37.546	37.546	37.546	37.546	3.51%
Jul 22, 2025	36.271	36.271	36.271	36.271	0.52%
Jul 18, 2025	36.083	36.083	36.083	36.083	-0.16%
Jul 17, 2025	36.141	36.141	36.141	35.766	1.05%
Jul 16, 2025	35.766	35.766	36.146	35.766	-1.05%
Jul 15, 2025	36.146	36.146	36.146	36.146	0.06%
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%

Highest: 38.251

Lowest: 35.766

Difference: 2.485

Average: 36.882

Change %: 5.177

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