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Allianz Global Investors Fund - Allianz Thematica At Usd (0P0001FJMN)

Luxembourg

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186.970 +3.030 +1.65%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1917777945

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P0001FJMN Historical Data

Get free historical data for 0P0001FJMN fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Thematica At 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 24, 2025	186.970	186.970	186.970	183.940	1.65%
Oct 23, 2025	183.940	183.940	183.940	183.940	-1.23%
Oct 22, 2025	186.240	186.240	186.370	186.240	-0.07%
Oct 21, 2025	186.370	186.370	186.370	186.370	1.10%
Oct 20, 2025	184.350	184.350	184.350	182.040	1.27%
Oct 17, 2025	182.040	182.040	185.860	182.040	-2.06%
Oct 16, 2025	185.860	185.860	186.430	185.860	-0.31%
Oct 15, 2025	186.430	186.430	186.430	186.430	1.80%
Oct 14, 2025	183.130	183.130	187.080	183.130	-2.11%
Oct 10, 2025	187.080	187.080	189.080	187.080	-1.06%
Oct 09, 2025	189.080	189.080	189.080	187.190	1.01%
Oct 08, 2025	187.190	187.190	188.330	187.190	-0.61%
Oct 07, 2025	188.330	188.330	188.330	187.000	0.71%
Oct 06, 2025	187.000	187.000	187.000	186.480	0.28%
Oct 02, 2025	186.480	186.480	186.480	186.480	0.77%
Oct 01, 2025	185.060	185.060	185.060	185.060	0.23%
Sep 30, 2025	184.630	184.630	184.630	184.080	0.30%
Sep 29, 2025	184.080	184.080	184.080	181.700	1.31%
Sep 26, 2025	181.700	181.700	183.430	181.700	-0.94%
Sep 25, 2025	183.430	183.430	184.500	183.430	-0.58%

Highest: 189.080

Lowest: 181.700

Difference: 7.380

Average: 185.469

Change %: 1.339

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