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Allianz Global Investors Fund - Allianz Thailand Equity It Jpy (0P0000YFAY)

Luxembourg

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Allianz Global Investors Fund - Allianz Thailand E historical data, for real-time data please try another search

303,065 +1292 +0.43%

19/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0878861235

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43B

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0P0000YFAY Historical Data

Get free historical data for 0P0000YFAY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Thailand Equity It Jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 19, 2023	303,065	303,065	303,065	303,065	0.43%
Apr 18, 2023	301,773	301,773	301,773	301,773	0.08%
Apr 17, 2023	301,546	301,546	301,546	301,546	-0.80%
Apr 12, 2023	303,990	303,990	303,990	303,990	0.55%
Apr 11, 2023	302,340	302,340	302,340	302,340	0.82%
Apr 05, 2023	299,875	299,875	299,875	299,875	-0.86%
Apr 04, 2023	302,464	302,464	302,464	302,464	0.02%
Apr 03, 2023	302,412	302,412	302,412	302,412	-0.62%
Mar 31, 2023	304,300	304,300	304,300	304,300	0.76%
Mar 30, 2023	301,994	301,994	301,994	301,994	0.16%
Mar 29, 2023	301,510	301,510	301,510	301,510	1.29%
Mar 28, 2023	297,663	297,663	297,663	297,663	1.14%
Mar 27, 2023	294,296	294,296	294,296	294,296	0.29%
Mar 24, 2023	293,442	293,442	293,442	293,442	-1.07%
Mar 23, 2023	296,626	296,626	296,626	296,626	0.61%
Mar 22, 2023	294,827	294,827	294,827	294,827	0.76%
Mar 21, 2023	292,596	292,596	292,596	292,596	1.38%
Mar 20, 2023	288,627	288,627	288,627	288,627	-1.83%
Mar 17, 2023	294,016	294,016	294,016	294,016	1.49%
Mar 16, 2023	289,690	289,690	289,690	289,690	-1.13%

Highest: 304,300

Lowest: 288,627

Difference: 15,673

Average: 298,353

Change %: 3

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Recent Quotes

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Allianz Global In.	303,065	+1292	+0.43%
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