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

Luxembourg

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175.180 +1.760 +1.01%

06:00:00 - 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 %
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%
Jun 18, 2025	169.880	169.880	171.240	169.880	-0.79%
Jun 17, 2025	171.240	171.240	171.240	171.240	0.23%
Jun 16, 2025	170.840	170.840	170.840	170.040	0.47%
Jun 13, 2025	170.040	170.040	170.040	170.040	-0.67%
Jun 12, 2025	171.180	171.180	171.830	171.180	-0.38%
Jun 11, 2025	171.830	171.830	171.830	171.130	0.41%
Jun 10, 2025	171.130	171.130	171.130	170.610	0.30%
Jun 06, 2025	170.610	170.610	170.610	170.610	0.00%
Jun 05, 2025	170.610	170.610	170.610	170.000	0.36%
Jun 04, 2025	170.000	170.000	170.000	170.000	0.94%
Jun 03, 2025	168.420	168.420	168.420	168.220	0.12%
Jun 02, 2025	168.220	168.220	168.300	168.220	-0.05%
May 30, 2025	168.300	168.300	169.470	168.300	-0.69%
May 28, 2025	169.470	169.470	169.470	169.470	0.55%
May 27, 2025	168.540	168.540	168.540	168.020	0.31%

Highest: 175.180

Lowest: 168.020

Difference: 7.160

Average: 170.644

Change %: 4.261

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