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

Luxembourg

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177.200 +1.900 +1.08%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1917777945

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
Jul 18, 2025	177.200	177.200	177.200	177.200	1.08%
Jul 17, 2025	175.300	175.300	175.300	174.900	0.23%
Jul 16, 2025	174.900	174.900	176.770	174.900	-1.06%
Jul 15, 2025	176.770	176.770	176.770	175.040	0.99%
Jul 14, 2025	175.040	175.040	176.300	175.040	-0.71%
Jul 11, 2025	176.300	176.300	177.400	176.300	-0.62%
Jul 10, 2025	177.400	177.400	177.400	176.230	0.66%
Jul 09, 2025	176.230	176.230	176.510	176.230	-0.16%
Jul 08, 2025	176.510	176.510	176.600	176.510	-0.05%
Jul 07, 2025	176.600	176.600	176.600	176.460	0.08%
Jul 03, 2025	176.460	176.460	176.460	175.760	0.40%
Jul 02, 2025	175.760	175.760	176.200	175.760	-0.25%
Jul 01, 2025	176.200	176.200	176.200	176.200	0.47%
Jun 30, 2025	175.380	175.380	175.380	175.380	0.11%
Jun 27, 2025	175.180	175.180	175.180	175.180	1.01%
Jun 26, 2025	173.420	173.420	173.420	173.060	0.21%
Jun 25, 2025	173.060	173.060	173.060	173.060	0.70%
Jun 24, 2025	171.860	171.860	171.860	169.060	1.66%
Jun 20, 2025	169.060	169.060	169.880	169.060	-0.48%

Highest: 177.400

Lowest: 169.060

Difference: 8.340

Average: 175.191

Change %: 4.309

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