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Allianz Global Investors Fund - Allianz Japan Equity Rt Gbp (0P000153GM)

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Allianz Global Investors Fund - Allianz Japan Equi historical data, for real-time data please try another search

170.650 -1.640 -0.95%

08/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1136181325

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.68M

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0P000153GM Historical Data

Get free historical data for 0P000153GM fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Japan Equity Rt Gbp 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 08, 2020	170.650	170.650	170.650	170.650	-0.95%
Jul 07, 2020	172.290	172.290	172.290	172.290	-0.13%
Jul 06, 2020	172.520	172.520	172.520	172.520	0.85%
Jul 03, 2020	171.070	171.070	171.070	171.070	1.19%
Jul 02, 2020	169.050	169.050	169.050	169.050	-0.82%
Jul 01, 2020	170.450	170.450	170.450	170.450	-1.80%
Jun 30, 2020	173.580	173.580	173.580	173.580	0.43%
Jun 29, 2020	172.830	172.830	172.830	172.830	-1.01%
Jun 26, 2020	174.590	174.590	174.590	174.590	1.53%
Jun 25, 2020	171.960	171.960	171.960	171.960	-1.09%
Jun 24, 2020	173.860	173.860	173.860	173.860	-0.10%
Jun 22, 2020	174.030	174.030	174.030	174.030	-0.32%
Jun 19, 2020	174.580	174.580	174.580	174.580	0.99%
Jun 18, 2020	172.870	172.870	172.870	172.870	0.44%
Jun 17, 2020	172.120	172.120	172.120	172.120	0.46%
Jun 16, 2020	171.340	171.340	171.340	171.340	2.55%
Jun 15, 2020	167.080	167.080	167.080	167.080	-1.78%
Jun 12, 2020	170.110	170.110	170.110	170.110	-1.64%
Jun 10, 2020	172.940	172.940	172.940	172.940	-0.26%
Jun 09, 2020	173.390	173.390	173.390	173.390	1.26%

Highest: 174.590

Lowest: 167.080

Difference: 7.510

Average: 172.065

Change %: -0.345

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Recent Quotes

Name	Price	Chg.	Chg. %
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