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

Luxembourg

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13.572 +0.220 +1.65%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1974910355

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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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 %
Oct 24, 2025	13.572	13.572	13.572	13.352	1.65%
Oct 23, 2025	13.352	13.352	13.352	13.352	-1.24%
Oct 22, 2025	13.519	13.519	13.529	13.519	-0.07%
Oct 21, 2025	13.529	13.529	13.529	13.529	1.09%
Oct 20, 2025	13.382	13.382	13.382	13.215	1.27%
Oct 17, 2025	13.215	13.215	13.492	13.215	-2.06%
Oct 16, 2025	13.492	13.492	13.533	13.492	-0.30%
Oct 15, 2025	13.533	13.533	13.533	13.533	1.40%
Oct 14, 2025	13.347	13.347	13.635	13.347	-2.11%
Oct 10, 2025	13.635	13.635	13.780	13.635	-1.05%
Oct 09, 2025	13.780	13.780	13.780	13.643	1.01%
Oct 08, 2025	13.643	13.643	13.726	13.643	-0.60%
Oct 07, 2025	13.726	13.726	13.726	13.629	0.71%
Oct 06, 2025	13.629	13.629	13.629	13.591	0.28%
Oct 02, 2025	13.591	13.591	13.591	13.591	0.77%
Oct 01, 2025	13.487	13.487	13.487	13.456	0.23%
Sep 30, 2025	13.456	13.456	13.456	13.416	0.30%
Sep 29, 2025	13.416	13.416	13.416	13.242	1.31%
Sep 26, 2025	13.242	13.242	13.368	13.242	-0.94%

Highest: 13.780

Lowest: 13.215

Difference: 0.565

Average: 13.502

Change %: 1.526

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