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Allianz Global Investors Fund - Allianz Asian Small Cap Equity At15 Usd (0P000133H4)

Luxembourg

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21.428 -0.071 -0.33%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1055786526

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.45M

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0P000133H4 Historical Data

Get free historical data for 0P000133H4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Asian Small Cap Equity At15 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 02, 2025	21.428	21.428	21.499	21.428	-0.33%
Sep 01, 2025	21.499	21.499	21.585	21.499	-0.40%
Aug 29, 2025	21.585	21.585	21.585	21.476	0.51%
Aug 28, 2025	21.476	21.476	21.476	21.476	0.01%
Aug 27, 2025	21.474	21.474	21.474	21.474	-0.16%
Aug 26, 2025	21.508	21.508	21.523	21.508	-0.07%
Aug 25, 2025	21.523	21.523	21.523	21.229	1.38%
Aug 22, 2025	21.229	21.229	21.229	21.051	0.85%
Aug 21, 2025	21.051	21.051	21.051	20.732	1.54%
Aug 20, 2025	20.732	20.732	21.057	20.732	-1.55%
Aug 19, 2025	21.057	21.057	21.171	21.057	-0.54%
Aug 18, 2025	21.171	21.171	21.171	21.171	1.41%
Aug 14, 2025	20.876	20.876	20.876	20.669	1.00%
Aug 13, 2025	20.669	20.669	20.669	20.516	0.75%
Aug 12, 2025	20.516	20.516	20.516	20.516	-0.60%
Aug 11, 2025	20.639	20.639	20.764	20.639	-0.60%
Aug 08, 2025	20.764	20.764	20.885	20.764	-0.58%
Aug 07, 2025	20.885	20.885	20.885	20.707	0.86%
Aug 06, 2025	20.707	20.707	20.707	20.707	0.54%
Aug 05, 2025	20.595	20.595	20.595	20.402	0.95%
Aug 04, 2025	20.402	20.402	20.402	20.402	0.71%

Highest: 21.585

Lowest: 20.402

Difference: 1.183

Average: 21.037

Change %: 5.775

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