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Allianz Global Investors Fund - Allianz Thematica Amg Usd (0P0001H7WJ)

Luxembourg

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13.178 +0.026 +0.20%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1974910355

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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0P0001H7WJ Historical Data

Get free historical data for 0P0001H7WJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Thematica Amg 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 %
Aug 14, 2025	13.178	13.178	13.178	13.152	0.20%
Aug 13, 2025	13.152	13.152	13.152	12.946	1.59%
Aug 12, 2025	12.946	12.946	12.974	12.946	-0.22%
Aug 11, 2025	12.974	12.974	12.974	12.962	0.09%
Aug 08, 2025	12.962	12.962	13.023	12.962	-0.47%
Aug 07, 2025	13.023	13.023	13.023	12.867	1.21%
Aug 06, 2025	12.867	12.867	12.867	12.867	-0.52%
Aug 05, 2025	12.935	12.935	12.935	12.767	1.32%
Aug 04, 2025	12.767	12.767	12.767	12.767	-0.31%
Aug 01, 2025	12.807	12.807	13.060	12.807	-1.94%
Jul 31, 2025	13.060	13.060	13.120	13.060	-0.46%
Jul 30, 2025	13.120	13.120	13.139	13.120	-0.15%
Jul 29, 2025	13.139	13.139	13.139	13.139	-0.55%
Jul 28, 2025	13.212	13.212	13.212	13.161	0.39%
Jul 25, 2025	13.161	13.161	13.180	13.161	-0.14%
Jul 24, 2025	13.180	13.180	13.180	13.173	0.05%
Jul 23, 2025	13.173	13.173	13.173	13.003	1.31%
Jul 22, 2025	13.003	13.003	13.054	13.003	-0.39%
Jul 21, 2025	13.054	13.054	13.054	13.020	0.26%
Jul 18, 2025	13.020	13.020	13.020	13.020	1.08%
Jul 17, 2025	12.880	12.880	12.880	12.851	0.23%
Jul 16, 2025	12.851	12.851	12.989	12.851	-1.06%

Highest: 13.212

Lowest: 12.767

Difference: 0.446

Average: 13.021

Change %: 1.457

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	13.178	+0.026	+0.20%
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STEN	267.80	-5.85	-2.14%
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