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Allianz Flexi Asia Bond AM H2 AUD (0P0000WG83.BE)

Berlin - Berlin Delayed Price. Currency in AUD
4.7060+0.0105 (+0.22%)
At close: 09:00PM CET
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Time Period:
Mar 02, 2023 - Mar 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 01, 20244.70604.70604.70604.70604.7060-
Feb 29, 20244.69554.69554.69554.69554.6955-
Feb 28, 20244.69534.69534.69534.69534.6953-
Feb 27, 20244.69824.69824.69824.69824.6982-
Feb 26, 20244.70904.70904.70904.70904.7090-
Feb 23, 20244.69344.69344.69344.69344.6934-
Feb 22, 20244.69524.69524.69524.69524.6952-
Feb 21, 20244.70054.70054.70054.70054.7005-
Feb 20, 20244.69094.69094.69094.69094.6909-
Feb 19, 20244.68614.68614.68614.68614.6861-
Feb 16, 20244.68694.68694.68694.68694.6869-
Feb 15, 20244.68904.68904.68904.68904.6890-
Feb 15, 20240.013 Dividend
Feb 14, 20244.68884.68884.68884.68884.6758-
Feb 13, 20244.71334.71334.71334.71334.7002-
Feb 12, 2024------
Feb 09, 20244.71384.71384.71384.71384.7007-
Feb 08, 20244.72314.72314.72314.72314.7100-
Feb 07, 2024------
Feb 06, 20244.71394.71394.71394.71394.7008-
Feb 05, 20244.72134.72134.72134.72134.7082-
Feb 02, 20244.75184.75184.75184.75184.7386-
Feb 01, 20244.74174.74174.74174.74174.7286-
Jan 31, 20244.72894.72894.72894.72894.7158-
Jan 30, 20244.72574.72574.72574.72574.7126-
Jan 29, 20244.71584.71584.71584.71584.7027-
Jan 26, 2024------
Jan 25, 20244.70134.70134.70134.70134.6883-
Jan 24, 20244.70224.70224.70224.70224.6892-
Jan 23, 20244.69974.69974.69974.69974.6867-
Jan 22, 20244.69674.69674.69674.69674.6837-
Jan 19, 20244.69794.69794.69794.69794.6849-
Jan 18, 20244.70254.70254.70254.70254.6895-
Jan 17, 20244.71044.71044.71044.71044.6973-
Jan 16, 20244.72674.72674.72674.72674.7136-
Jan 15, 20244.73354.73354.73354.73354.7204-
Jan 15, 20240.013 Dividend
Jan 12, 20244.72854.72854.72854.72854.7024-
Jan 11, 20244.72124.72124.72124.72124.6952-
Jan 10, 20244.71474.71474.71474.71474.6887-
Jan 09, 20244.70744.70744.70744.70744.6814-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 20244.73644.73644.73644.73644.7103-
Dec 29, 20234.73844.73844.73844.73844.7123-
Dec 28, 20234.74104.74104.74104.74104.7149-
Dec 27, 20234.73184.73184.73184.73184.7057-
Dec 22, 20234.73064.73064.73064.73064.7045-
Dec 21, 20234.72774.72774.72774.72774.7016-
Dec 20, 20234.72314.72314.72314.72314.6971-
Dec 19, 20234.71804.71804.71804.71804.6920-
Dec 18, 20234.72164.72164.72164.72164.6956-
Dec 15, 20234.72014.72014.72014.72014.6941-
Dec 15, 20230.013 Dividend
Dec 14, 20234.72254.72254.72254.72254.6835-
Dec 13, 20234.67044.67044.67044.67044.6319-
Dec 12, 20234.66844.66844.66844.66844.6299-
Dec 11, 20234.66024.66024.66024.66024.6217-
Dec 08, 20234.67354.67354.67354.67354.6349-
Dec 07, 20234.65224.65224.65224.65224.6138-
Dec 06, 20234.66394.66394.66394.66394.6254-
Dec 05, 20234.65144.65144.65144.65144.6130-
Dec 04, 20234.65114.65114.65114.65114.6127-
Dec 01, 20234.63314.63314.63314.63314.5949-
Nov 30, 20234.63844.63844.63844.63844.6001-
Nov 29, 20234.62274.62274.62274.62274.5846-
Nov 28, 20234.60804.60804.60804.60804.5700-
Nov 27, 20234.59434.59434.59434.59434.5564-
Nov 24, 20234.59934.59934.59934.59934.5613-
Nov 23, 20234.60034.60034.60034.60034.5623-
Nov 22, 20234.59804.59804.59804.59804.5601-
Nov 21, 20234.59144.59144.59144.59144.5535-
Nov 20, 20234.57474.57474.57474.57474.5370-
Nov 17, 20234.57814.57814.57814.57814.5403-
Nov 16, 20234.56094.56094.56094.56094.5233-
Nov 15, 20234.56754.56754.56754.56754.5298-
Nov 15, 20230.013 Dividend
Nov 14, 2023------
Nov 13, 2023------
Nov 10, 20234.54024.54024.54024.54024.5027-
Nov 09, 20234.56244.56244.56244.56244.5248-
Nov 08, 20234.55504.55504.55504.55504.5174-
Nov 07, 20234.54574.54574.54574.54574.5082-
Nov 06, 20234.54274.54274.54274.54274.5052-
Nov 03, 20234.51444.51444.51444.51444.4771-
Nov 02, 20234.50054.50054.50054.50054.4634-
Nov 01, 2023------
Oct 31, 20234.47694.47694.47694.47694.4400-
Oct 30, 20234.47854.47854.47854.47854.4415-
Oct 27, 20234.47514.47514.47514.47514.4382-
Oct 26, 20234.46334.46334.46334.46334.4265-
Oct 25, 20234.48384.48384.48384.48384.4468-
Oct 24, 20234.48274.48274.48274.48274.4457-
Oct 23, 20234.46134.46134.46134.46134.4245-
Oct 20, 20234.46644.46644.46644.46644.4295-
Oct 19, 20234.46734.46734.46734.46734.4304-
Oct 18, 20234.48834.48834.48834.48834.4513-
Oct 17, 20234.50784.50784.50784.50784.4706-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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