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

Luxembourg

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207.720 +0.510 +0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1479563717

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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 %
Aug 29, 2025	207.720	207.720	207.720	207.210	0.25%
Aug 28, 2025	207.210	207.210	207.210	207.210	-0.07%
Aug 27, 2025	207.350	207.350	207.350	207.350	0.38%
Aug 26, 2025	206.560	206.560	206.820	206.560	-0.13%
Aug 25, 2025	206.820	206.820	206.820	205.170	0.80%
Aug 22, 2025	205.170	205.170	205.170	205.000	0.08%
Aug 21, 2025	205.000	205.000	205.800	205.000	-0.39%
Aug 20, 2025	205.800	205.800	206.410	205.800	-0.30%
Aug 19, 2025	206.410	206.410	206.410	205.700	0.35%
Aug 18, 2025	205.700	205.700	205.700	205.700	-0.50%
Aug 14, 2025	206.730	206.730	206.730	205.530	0.58%
Aug 13, 2025	205.530	205.530	205.530	204.040	0.73%
Aug 12, 2025	204.040	204.040	204.040	203.810	0.11%
Aug 11, 2025	203.810	203.810	203.940	203.810	-0.06%
Aug 08, 2025	203.940	203.940	204.100	203.940	-0.08%
Aug 07, 2025	204.100	204.100	204.100	203.520	0.28%
Aug 06, 2025	203.520	203.520	203.520	203.520	-0.86%
Aug 05, 2025	205.280	205.280	205.280	202.240	1.50%
Aug 04, 2025	202.240	202.240	202.240	202.240	-1.60%
Aug 01, 2025	205.530	205.530	208.840	205.530	-1.58%

Highest: 208.840

Lowest: 202.240

Difference: 6.600

Average: 205.423

Change %: -0.536

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