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

Luxembourg

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12.795 +0.026 +0.21%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1974910355

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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 %
Jun 26, 2025	12.795	12.795	12.795	12.769	0.21%
Jun 25, 2025	12.769	12.769	12.769	12.769	0.70%
Jun 24, 2025	12.680	12.680	12.680	12.474	1.66%
Jun 20, 2025	12.474	12.474	12.534	12.474	-0.48%
Jun 18, 2025	12.534	12.534	12.634	12.534	-0.79%
Jun 17, 2025	12.634	12.634	12.634	12.634	0.23%
Jun 16, 2025	12.605	12.605	12.605	12.599	0.05%
Jun 13, 2025	12.599	12.599	12.599	12.599	-0.67%
Jun 12, 2025	12.684	12.684	12.732	12.684	-0.37%
Jun 11, 2025	12.732	12.732	12.732	12.680	0.41%
Jun 10, 2025	12.680	12.680	12.680	12.641	0.31%
Jun 06, 2025	12.641	12.641	12.641	12.641	0.00%
Jun 05, 2025	12.641	12.641	12.641	12.597	0.36%
Jun 04, 2025	12.597	12.597	12.597	12.597	0.94%
Jun 03, 2025	12.479	12.479	12.479	12.464	0.12%
Jun 02, 2025	12.464	12.464	12.471	12.464	-0.05%
May 30, 2025	12.471	12.471	12.557	12.471	-0.69%
May 28, 2025	12.557	12.557	12.557	12.557	0.55%
May 27, 2025	12.489	12.489	12.489	12.450	0.31%

Highest: 12.795

Lowest: 12.450

Difference: 0.345

Average: 12.607

Change %: 2.772

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