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

Luxembourg

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160.400 +0.390 +0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1981791327

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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 %
Aug 29, 2025	160.400	160.400	160.400	160.010	0.24%
Aug 28, 2025	160.010	160.010	160.010	160.010	-0.07%
Aug 27, 2025	160.120	160.120	160.120	160.120	0.38%
Aug 26, 2025	159.510	159.510	159.710	159.510	-0.13%
Aug 25, 2025	159.710	159.710	159.710	158.430	0.81%
Aug 22, 2025	158.430	158.430	158.430	158.300	0.08%
Aug 21, 2025	158.300	158.300	158.920	158.300	-0.39%
Aug 20, 2025	158.920	158.920	159.390	158.920	-0.29%
Aug 19, 2025	159.390	159.390	159.390	158.840	0.35%
Aug 18, 2025	158.840	158.840	159.640	158.840	-0.50%
Aug 14, 2025	159.640	159.640	159.640	158.720	0.58%
Aug 13, 2025	158.720	158.720	158.720	157.560	0.74%
Aug 12, 2025	157.560	157.560	157.560	157.380	0.11%
Aug 11, 2025	157.380	157.380	157.480	157.380	-0.06%
Aug 08, 2025	157.480	157.480	157.610	157.480	-0.08%
Aug 07, 2025	157.610	157.610	157.610	157.160	0.29%
Aug 06, 2025	157.160	157.160	157.160	157.160	-0.86%
Aug 05, 2025	158.520	158.520	158.520	156.170	1.50%
Aug 04, 2025	156.170	156.170	156.170	156.170	-1.61%
Aug 01, 2025	158.720	158.720	161.270	158.720	-1.58%
Jul 31, 2025	161.270	161.270	161.270	160.490	0.49%
Jul 30, 2025	160.490	160.490	160.520	160.490	-0.02%

Highest: 161.270

Lowest: 156.170

Difference: 5.100

Average: 158.834

Change %: -0.075

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