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

Luxembourg

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38.443 -0.461 -1.18%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348755371

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.72M

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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 %
Sep 03, 2025	38.443	38.443	38.903	38.443	-1.18%
Sep 02, 2025	38.903	38.903	39.067	38.903	-0.42%
Sep 01, 2025	39.067	39.067	39.192	39.067	-0.32%
Aug 29, 2025	39.192	39.192	39.371	39.192	-0.46%
Aug 28, 2025	39.371	39.371	39.371	39.371	1.21%
Aug 27, 2025	38.901	38.901	38.901	38.901	-0.34%
Aug 26, 2025	39.033	39.033	39.525	39.033	-1.25%
Aug 25, 2025	39.525	39.525	39.525	39.525	1.16%
Aug 22, 2025	39.074	39.074	39.203	39.074	-0.33%
Aug 21, 2025	39.203	39.203	39.203	39.203	-0.65%
Aug 20, 2025	39.458	39.458	39.694	39.458	-0.60%
Aug 19, 2025	39.694	39.694	39.839	39.694	-0.36%
Aug 18, 2025	39.839	39.839	39.839	39.839	1.66%
Aug 14, 2025	39.188	39.188	39.364	39.188	-0.45%
Aug 13, 2025	39.364	39.364	39.364	38.602	1.97%
Aug 12, 2025	38.602	38.602	38.602	38.602	0.92%
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%

Highest: 39.839

Lowest: 36.934

Difference: 2.905

Average: 38.803

Change %: 5.001

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