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Allianz Global Investors Fund - Allianz Thematica A Eur (0P00019CJT)

Luxembourg

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204.860 +1.610 +0.79%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1479563717

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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0P00019CJT Historical Data

Get free historical data for 0P00019CJT fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Thematica A Eur 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 18, 2025	204.860	204.860	204.860	204.860	0.79%
Jul 17, 2025	203.250	203.250	203.250	202.380	0.43%
Jul 16, 2025	202.380	202.380	203.460	202.380	-0.53%
Jul 15, 2025	203.460	203.460	203.460	201.570	0.94%
Jul 14, 2025	201.570	201.570	201.570	201.570	-0.70%
Jul 11, 2025	203.000	203.000	203.470	203.000	-0.23%
Jul 10, 2025	203.470	203.470	203.470	203.470	0.53%
Jul 09, 2025	202.390	202.390	202.390	202.080	0.15%
Jul 08, 2025	202.080	202.080	202.620	202.080	-0.27%
Jul 07, 2025	202.620	202.620	202.620	202.620	0.71%
Jul 03, 2025	201.200	201.200	201.200	200.780	0.21%
Jul 02, 2025	200.780	200.780	200.820	200.780	-0.02%
Jul 01, 2025	200.820	200.820	200.820	200.820	-0.17%
Jun 30, 2025	201.160	201.160	201.160	201.160	-0.04%
Jun 27, 2025	201.240	201.240	201.240	198.900	1.18%
Jun 26, 2025	198.900	198.900	200.510	198.900	-0.80%
Jun 25, 2025	200.510	200.510	200.510	200.510	0.55%
Jun 24, 2025	199.420	199.420	199.420	199.420	1.03%
Jun 20, 2025	197.380	197.380	197.380	197.380	-0.66%

Highest: 204.860

Lowest: 197.380

Difference: 7.480

Average: 201.605

Change %: 3.100

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