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

Luxembourg

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12.386 +0.220 +1.80%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1974910355

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
May 12, 2025	12.386	12.386	12.386	12.166	1.80%
May 08, 2025	12.166	12.166	12.166	12.081	0.70%
May 07, 2025	12.081	12.081	12.081	12.077	0.03%
May 06, 2025	12.077	12.077	12.103	12.077	-0.22%
May 05, 2025	12.103	12.103	12.103	12.020	0.69%
May 02, 2025	12.020	12.020	12.020	11.824	1.66%
Apr 30, 2025	11.824	11.824	11.824	11.769	0.46%
Apr 29, 2025	11.769	11.769	11.769	11.769	0.26%
Apr 28, 2025	11.739	11.739	11.739	11.739	0.47%
Apr 25, 2025	11.685	11.685	11.685	11.685	2.28%
Apr 24, 2025	11.424	11.424	11.424	11.408	0.14%
Apr 23, 2025	11.408	11.408	11.408	11.076	2.99%
Apr 22, 2025	11.076	11.076	11.234	11.076	-1.41%
Apr 17, 2025	11.234	11.234	11.285	11.234	-0.45%
Apr 16, 2025	11.285	11.285	11.319	11.285	-0.30%
Apr 15, 2025	11.319	11.319	11.319	11.319	-0.13%
Apr 14, 2025	11.333	11.333	11.333	11.054	2.52%
Apr 11, 2025	11.054	11.054	11.184	11.054	-1.16%
Apr 10, 2025	11.184	11.184	11.184	10.496	6.56%
Apr 09, 2025	10.496	10.496	10.496	10.496	-1.65%

Highest: 12.386

Lowest: 10.496

Difference: 1.889

Average: 11.583

Change %: 16.059

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