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

Luxembourg

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12.996 +0.030 +0.21%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1974910355

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 %
Dec 17, 2024	12.996	12.996	12.996	12.996	0.21%
Dec 16, 2024	12.969	12.969	12.969	12.969	-0.58%
Dec 13, 2024	13.045	13.045	13.045	13.045	-0.76%
Dec 12, 2024	13.145	13.145	13.145	13.145	0.83%
Dec 11, 2024	13.037	13.037	13.037	13.037	-0.68%
Dec 10, 2024	13.126	13.126	13.126	13.126	-0.83%
Dec 09, 2024	13.236	13.236	13.236	13.236	0.44%
Dec 06, 2024	13.177	13.177	13.177	13.177	-0.56%
Dec 05, 2024	13.251	13.251	13.251	13.251	0.49%
Dec 04, 2024	13.187	13.187	13.187	13.187	0.20%
Dec 03, 2024	13.160	13.160	13.160	13.160	0.58%
Dec 02, 2024	13.084	13.084	13.084	13.084	0.41%
Nov 29, 2024	13.030	13.030	13.030	13.030	-0.23%
Nov 27, 2024	13.061	13.061	13.061	13.061	0.30%
Nov 26, 2024	13.021	13.021	13.021	13.021	0.07%
Nov 25, 2024	13.012	13.012	13.012	13.012	0.76%
Nov 22, 2024	12.914	12.914	12.914	12.914	0.88%
Nov 21, 2024	12.801	12.801	12.801	12.801	-0.12%
Nov 20, 2024	12.816	12.816	12.816	12.816	0.41%
Nov 19, 2024	12.765	12.765	12.765	12.765	0.19%
Nov 18, 2024	12.740	12.740	12.740	12.740	-1.19%

Highest: 13.251

Lowest: 12.740

Difference: 0.511

Average: 13.027

Change %: 0.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.996	+0.030	+0.21%