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Allianz Global Investors Fund - Allianz Thematica At Eur (0P0001HEV8)

Luxembourg

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153.630 -0.500 -0.32%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1981791327

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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0P0001HEV8 Historical Data

Get free historical data for 0P0001HEV8 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Thematica At Eur 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 18, 2025	153.630	153.630	154.130	153.630	-0.32%
Jun 17, 2025	154.130	154.130	154.130	154.130	0.45%
Jun 16, 2025	153.440	153.440	153.440	153.400	0.03%
Jun 13, 2025	153.400	153.400	153.400	153.400	-0.54%
Jun 12, 2025	154.230	154.230	156.340	154.230	-1.35%
Jun 11, 2025	156.340	156.340	156.340	156.020	0.21%
Jun 10, 2025	156.020	156.020	156.020	155.470	0.35%
Jun 06, 2025	155.470	155.470	155.470	155.450	0.01%
Jun 05, 2025	155.450	155.450	155.450	155.120	0.21%
Jun 04, 2025	155.120	155.120	155.120	155.120	1.04%
Jun 03, 2025	153.530	153.530	153.530	153.200	0.22%
Jun 02, 2025	153.200	153.200	154.570	153.200	-0.89%
May 30, 2025	154.570	154.570	155.550	154.570	-0.63%
May 28, 2025	155.550	155.550	155.550	155.550	0.70%
May 27, 2025	154.470	154.470	154.470	154.080	0.25%
May 23, 2025	154.080	154.080	154.180	154.080	-0.06%
May 22, 2025	154.180	154.180	156.260	154.180	-1.33%
May 21, 2025	156.260	156.260	157.260	156.260	-0.64%
May 20, 2025	157.260	157.260	157.260	155.790	0.94%
May 19, 2025	155.790	155.790	157.030	155.790	-0.79%

Highest: 157.260

Lowest: 153.200

Difference: 4.060

Average: 154.806

Change %: -2.165

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