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

Luxembourg

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21.126 -0.362 -1.69%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1055786526

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.63M

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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 %
Oct 17, 2025	21.126	21.126	21.488	21.126	-1.69%
Oct 16, 2025	21.488	21.488	21.488	21.355	0.62%
Oct 15, 2025	21.355	21.355	21.355	21.355	2.16%
Oct 14, 2025	20.903	20.903	21.412	20.903	-2.38%
Oct 13, 2025	21.412	21.412	21.694	21.412	-1.30%
Oct 10, 2025	21.694	21.694	21.970	21.694	-1.25%
Oct 09, 2025	21.970	21.970	21.994	21.970	-0.11%
Oct 08, 2025	21.994	21.994	21.994	21.994	-0.39%
Oct 06, 2025	22.079	22.079	22.079	22.040	0.18%
Oct 03, 2025	22.040	22.040	22.040	22.009	0.14%
Oct 02, 2025	22.009	22.009	22.009	22.009	1.07%
Sep 30, 2025	21.776	21.776	21.776	21.458	1.48%
Sep 29, 2025	21.458	21.458	21.458	21.201	1.22%
Sep 26, 2025	21.201	21.201	21.650	21.201	-2.08%
Sep 25, 2025	21.650	21.650	21.686	21.650	-0.17%
Sep 24, 2025	21.686	21.686	21.781	21.686	-0.44%
Sep 23, 2025	21.781	21.781	21.781	21.781	-0.60%
Sep 22, 2025	21.911	21.911	21.935	21.911	-0.11%
Sep 19, 2025	21.935	21.935	21.935	21.935	-0.17%
Sep 18, 2025	21.972	21.972	21.972	21.913	0.27%

Highest: 22.079

Lowest: 20.903

Difference: 1.176

Average: 21.672

Change %: -3.590

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