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Allianz Global Investors Fund - Allianz Thailand Equity It Usd (0P000069JM)

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Allianz Global Investors Fund - Allianz Thailand E historical data, for real-time data please try another search

56.280 0.000 0%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348802470

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.88M

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0P000069JM Historical Data

Get free historical data for 0P000069JM fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Thailand Equity It 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 %
Jul 29, 2021	56.280	56.280	56.280	56.280	0.12%
Jul 27, 2021	56.210	56.210	56.210	56.210	-0.92%
Jul 23, 2021	56.730	56.730	56.730	56.730	-0.72%
Jul 22, 2021	57.140	57.140	57.140	57.140	0.62%
Jul 21, 2021	56.790	56.790	56.790	56.790	0.19%
Jul 20, 2021	56.680	56.680	56.680	56.680	-0.86%
Jul 19, 2021	57.170	57.170	57.170	57.170	-1.09%
Jul 16, 2021	57.800	57.800	57.800	57.800	0.16%
Jul 15, 2021	57.710	57.710	57.710	57.710	-0.28%
Jul 14, 2021	57.870	57.870	57.870	57.870	-0.26%
Jul 13, 2021	58.020	58.020	58.020	58.020	0.96%
Jul 12, 2021	57.470	57.470	57.470	57.470	-0.07%
Jul 09, 2021	57.510	57.510	57.510	57.510	-0.03%
Jul 08, 2021	57.530	57.530	57.530	57.530	-2.44%
Jul 07, 2021	58.970	58.970	58.970	58.970	-1.02%
Jul 06, 2021	59.580	59.580	59.580	59.580	0.56%
Jul 05, 2021	59.250	59.250	59.250	59.250	0.44%
Jul 02, 2021	58.990	58.990	58.990	58.990	-1.31%
Jul 01, 2021	59.770	59.770	59.770	59.770	-0.25%
Jun 30, 2021	59.920	59.920	59.920	59.920	-0.23%
Jun 29, 2021	60.060	60.060	60.060	60.060	0.38%
Jun 28, 2021	59.830	59.830	59.830	59.830	-0.93%
Jun 25, 2021	60.390	60.390	60.390	60.390	0.48%
Jun 24, 2021	60.100	60.100	60.100	60.100	-1.41%
Jun 22, 2021	60.960	60.960	60.960	60.960	0.00%
Jun 21, 2021	60.960	60.960	60.960	60.960	-1.42%
Jun 18, 2021	61.840	61.840	61.840	61.840	-0.69%
Jun 17, 2021	62.270	62.270	62.270	62.270	-0.32%
Jun 16, 2021	62.470	62.470	62.470	62.470	0.05%
Jun 15, 2021	62.440	62.440	62.440	62.440	10.95%

Highest: 62.470

Lowest: 56.210

Difference: 6.260

Average: 58.957

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	56.280	0.000	0%