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Allianz Global Investors Fund

Allianz Global Investors Fund (UQ2B)

390.141
-1.12
(-0.29%)
Closed 13 December 8:00AM
Realtime Data
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000FU
40000000FU
120000000FU
260000000FU
520000000FU
1560000000FU
2600000000FU

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DateCloseChangeChange %OpenHighLowVolume
1734038820392.52500.00392.525392.525392.5250
1733952420392.52500.00392.525392.525392.5250
1733866020392.52500.00392.525392.525392.5250
1733779620392.5253.20.82392.525392.525392.52510
1733520420389.3294.961.29389.329389.329389.32929
1733434020384.36500.00384.365384.365384.3650
1733347620384.36514.453.91384.365384.365384.3654
1733261220369.91600.00369.916369.916369.9160
1733174820369.91600.00369.916369.916369.9160
1732915620369.91600.00369.916369.916369.9160
1732829220369.91600.00369.916369.916369.9160
1732742820369.9162.260.61369.916369.916369.9162
1732656360367.65600.00367.656367.656367.6560
1732569960367.65600.00367.656367.656367.6560
1732310760367.65600.00367.656367.656367.6560
1732224360367.65600.00367.656367.656367.6560
1732137960367.65600.00367.656367.656367.6560
1732051560367.65600.00367.656367.656367.6560
1731965160367.65600.00367.656367.656367.6560
1731705960367.65600.00367.656367.656367.6560
1731619560367.65600.00367.656367.656367.6560
1731533160367.656-6.97-1.86370.448370.448367.652250
1731446820374.621-0.3-0.08374.621374.621374.6213
1731360360374.92500.00374.925374.925374.9250
1731101160374.92500.00374.925374.925374.9250
1731014760374.925-20.06-5.08374.925374.925374.9253
1730924760394.9800.00394.98394.98394.980
1730838360394.9800.00394.98394.98394.980
1730751960394.9800.00394.98394.98394.980
1730492760394.9800.00394.98394.98394.980
1730406360394.9800.00394.98394.98394.980
1730319960394.9800.00394.98394.98394.980
1730233560394.9800.00394.98394.98394.980
1730147160394.9800.00394.98394.98394.980
1729887960394.9800.00394.98394.98394.980
1729801560394.9800.00394.98394.98394.980
1729715160394.9800.00394.98394.98394.980
1729628760394.9800.00394.98394.98394.980
1729542360394.9800.00394.98394.98394.980
1729283160394.981.740.44394.614394.98394.61429
1729196760393.24100.00393.241393.241393.2410
1729110360393.24100.00393.241393.241393.2410
1729023960393.24100.00393.241393.241393.2410
1728937560393.24100.00393.241393.241393.2410
1728678360393.24100.00393.241393.241393.2410
1728591960393.24100.00393.241393.241393.2410
1728505560393.241-1.04-0.26393.241393.241393.2411
1728419220394.28100.00394.281394.281394.2810
1728332820394.28100.00394.281394.281394.2810
1728073620394.28100.00394.281394.281394.2810
1727987220394.28100.00394.281394.281394.2810
1727900820394.28100.00394.281394.281394.2810
1727814420394.281-5.79-1.45394.281394.281394.2812
1727728020400.068-0.33-0.08400.068400.068400.0684
1727468760400.3957.41.88400.395400.395400.3953
1727382360392.9945.751.48392.994392.994392.99410
1727295960387.249-4.58-1.17387.249387.249387.2493
1727209560391.83300.00391.833391.833391.8330
1727123160391.83300.00391.833391.833391.8330
1726863960391.83300.00391.833391.833391.8330
1726777560391.83313.713.62391.833391.833391.8332
1726642800378.12700.00378.127378.127378.1270
1726556400378.12700.00378.127378.127378.1270
1726470000378.12700.00378.127378.127378.1270
1726210800378.12700.00378.127378.127378.1270

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