0P0000WG83.BE - Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Berlin - Berlin Delayed Price. Currency in AUD
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Historical Prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | 4.7461 | 4.7461 | 4.7461 | 4.7461 | 4.7461 | - |
| Jun 06, 2023 | 4.7461 | 4.7461 | 4.7461 | 4.7461 | 4.7461 | - |
| Jun 05, 2023 | 4.7352 | 4.7352 | 4.7352 | 4.7352 | 4.7352 | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 4.7336 | 4.7336 | 4.7336 | 4.7336 | 4.7336 | - |
| May 31, 2023 | 4.7346 | 4.7346 | 4.7346 | 4.7346 | 4.7346 | - |
| May 30, 2023 | 4.7120 | 4.7120 | 4.7120 | 4.7120 | 4.7120 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 4.6993 | 4.6993 | 4.6993 | 4.6993 | 4.6993 | - |
| May 25, 2023 | 4.7082 | 4.7082 | 4.7082 | 4.7082 | 4.7082 | - |
| May 24, 2023 | 4.7209 | 4.7209 | 4.7209 | 4.7209 | 4.7209 | - |
| May 23, 2023 | 4.7170 | 4.7170 | 4.7170 | 4.7170 | 4.7170 | - |
| May 22, 2023 | 4.7270 | 4.7270 | 4.7270 | 4.7270 | 4.7270 | - |
| May 19, 2023 | 4.7293 | 4.7293 | 4.7293 | 4.7293 | 4.7293 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 4.7511 | 4.7511 | 4.7511 | 4.7511 | 4.7511 | - |
| May 16, 2023 | 4.7727 | 4.7727 | 4.7727 | 4.7727 | 4.7727 | - |
| May 15, 2023 | 4.7762 | 4.7762 | 4.7762 | 4.7762 | 4.7762 | - |
| May 12, 2023 | 4.8016 | 4.8016 | 4.8016 | 4.8016 | 4.8016 | - |
| May 11, 2023 | 4.7978 | 4.7978 | 4.7978 | 4.7978 | 4.7978 | - |
| May 10, 2023 | 4.7782 | 4.7782 | 4.7782 | 4.7782 | 4.7782 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 4.7967 | 4.7967 | 4.7967 | 4.7967 | 4.7967 | - |
| May 05, 2023 | 4.8036 | 4.8036 | 4.8036 | 4.8036 | 4.8036 | - |
| May 04, 2023 | 4.8108 | 4.8108 | 4.8108 | 4.8108 | 4.8108 | - |
| May 03, 2023 | 4.7971 | 4.7971 | 4.7971 | 4.7971 | 4.7971 | - |
| May 02, 2023 | 4.7758 | 4.7758 | 4.7758 | 4.7758 | 4.7758 | - |
| Apr 28, 2023 | 4.7875 | 4.7875 | 4.7875 | 4.7875 | 4.7875 | - |
| Apr 27, 2023 | 4.7867 | 4.7867 | 4.7867 | 4.7867 | 4.7867 | - |
| Apr 26, 2023 | 4.7952 | 4.7952 | 4.7952 | 4.7952 | 4.7952 | - |
| Apr 25, 2023 | 4.7848 | 4.7848 | 4.7848 | 4.7848 | 4.7848 | - |
| Apr 24, 2023 | 4.7731 | 4.7731 | 4.7731 | 4.7731 | 4.7731 | - |
| Apr 21, 2023 | 4.7765 | 4.7765 | 4.7765 | 4.7765 | 4.7765 | - |
| Apr 20, 2023 | 4.7727 | 4.7727 | 4.7727 | 4.7727 | 4.7727 | - |
| Apr 19, 2023 | 4.7706 | 4.7706 | 4.7706 | 4.7706 | 4.7706 | - |
| Apr 18, 2023 | 4.7744 | 4.7744 | 4.7744 | 4.7744 | 4.7744 | - |
| Apr 17, 2023 | 4.7878 | 4.7878 | 4.7878 | 4.7878 | 4.7878 | - |
| Apr 14, 2023 | 4.8058 | 4.8058 | 4.8058 | 4.8058 | 4.8058 | - |
| Apr 13, 2023 | 4.8056 | 4.8056 | 4.8056 | 4.8056 | 4.8056 | - |
| Apr 12, 2023 | 4.7970 | 4.7970 | 4.7970 | 4.7970 | 4.7970 | - |
| Apr 11, 2023 | 4.7981 | 4.7981 | 4.7981 | 4.7981 | 4.7981 | - |
| Apr 06, 2023 | 4.8137 | 4.8137 | 4.8137 | 4.8137 | 4.8137 | - |
| Apr 05, 2023 | 4.8063 | 4.8063 | 4.8063 | 4.8063 | 4.8063 | - |
| Apr 04, 2023 | 4.7956 | 4.7956 | 4.7956 | 4.7956 | 4.7956 | - |
| Apr 03, 2023 | 4.7790 | 4.7790 | 4.7790 | 4.7790 | 4.7790 | - |
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | 4.7504 | 4.7504 | 4.7504 | 4.7504 | 4.7504 | - |
| Mar 29, 2023 | 4.7382 | 4.7382 | 4.7382 | 4.7382 | 4.7382 | - |
| Mar 28, 2023 | 4.7373 | 4.7373 | 4.7373 | 4.7373 | 4.7373 | - |
| Mar 27, 2023 | 4.7608 | 4.7608 | 4.7608 | 4.7608 | 4.7608 | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 4.7748 | 4.7748 | 4.7748 | 4.7748 | 4.7748 | - |
| Mar 22, 2023 | 4.7582 | 4.7582 | 4.7582 | 4.7582 | 4.7582 | - |
| Mar 21, 2023 | 4.7477 | 4.7477 | 4.7477 | 4.7477 | 4.7477 | - |
| Mar 20, 2023 | 4.7699 | 4.7699 | 4.7699 | 4.7699 | 4.7699 | - |
| Mar 17, 2023 | 4.7775 | 4.7775 | 4.7775 | 4.7775 | 4.7775 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 4.7851 | 4.7851 | 4.7851 | 4.7851 | 4.7851 | - |
| Mar 14, 2023 | 4.7987 | 4.7987 | 4.7987 | 4.7987 | 4.7987 | - |
| Mar 13, 2023 | - | - | - | - | - | - |
| Mar 10, 2023 | 4.7860 | 4.7860 | 4.7860 | 4.7860 | 4.7860 | - |
| Mar 09, 2023 | 4.7791 | 4.7791 | 4.7791 | 4.7791 | 4.7791 | - |
| Mar 08, 2023 | 4.7822 | 4.7822 | 4.7822 | 4.7822 | 4.7822 | - |
| Mar 07, 2023 | 4.7985 | 4.7985 | 4.7985 | 4.7985 | 4.7985 | - |
| Mar 06, 2023 | 4.7904 | 4.7904 | 4.7904 | 4.7904 | 4.7904 | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | 4.7762 | 4.7762 | 4.7762 | 4.7762 | 4.7762 | - |
| Mar 01, 2023 | 4.7911 | 4.7911 | 4.7911 | 4.7911 | 4.7911 | - |
| Feb 28, 2023 | 4.7947 | 4.7947 | 4.7947 | 4.7947 | 4.7947 | - |
| Feb 27, 2023 | 4.7807 | 4.7807 | 4.7807 | 4.7807 | 4.7807 | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 4.7853 | 4.7853 | 4.7853 | 4.7853 | 4.7853 | - |
| Feb 22, 2023 | - | - | - | - | - | - |
| Feb 21, 2023 | 4.7975 | 4.7975 | 4.7975 | 4.7975 | 4.7975 | - |
| Feb 20, 2023 | 4.8179 | 4.8179 | 4.8179 | 4.8179 | 4.8179 | - |
| Feb 17, 2023 | 4.8172 | 4.8172 | 4.8172 | 4.8172 | 4.8172 | - |
| Feb 16, 2023 | 4.8404 | 4.8404 | 4.8404 | 4.8404 | 4.8404 | - |
| Feb 15, 2023 | 4.8483 | 4.8483 | 4.8483 | 4.8483 | 4.8483 | - |
| Feb 14, 2023 | 4.8796 | 4.8796 | 4.8796 | 4.8796 | 4.8796 | - |
| Feb 13, 2023 | 4.8789 | 4.8789 | 4.8789 | 4.8789 | 4.8789 | - |
| Feb 10, 2023 | 4.8967 | 4.8967 | 4.8967 | 4.8967 | 4.8967 | - |
| Feb 09, 2023 | 4.9149 | 4.9149 | 4.9149 | 4.9149 | 4.9149 | - |
| Feb 08, 2023 | 4.9133 | 4.9133 | 4.9133 | 4.9133 | 4.9133 | - |
| Feb 07, 2023 | 4.9138 | 4.9138 | 4.9138 | 4.9138 | 4.9138 | - |
| Feb 06, 2023 | 4.9326 | 4.9326 | 4.9326 | 4.9326 | 4.9326 | - |
| Feb 03, 2023 | 4.9666 | 4.9666 | 4.9666 | 4.9666 | 4.9666 | - |
| Feb 02, 2023 | 4.9418 | 4.9418 | 4.9418 | 4.9418 | 4.9418 | - |
| Feb 01, 2023 | 4.9278 | 4.9278 | 4.9278 | 4.9278 | 4.9278 | - |
| Jan 31, 2023 | 4.9136 | 4.9136 | 4.9136 | 4.9136 | 4.9136 | - |
| Jan 30, 2023 | 4.9162 | 4.9162 | 4.9162 | 4.9162 | 4.9162 | - |
| Jan 27, 2023 | 4.9141 | 4.9141 | 4.9141 | 4.9141 | 4.9141 | - |
| Jan 26, 2023 | 4.9122 | 4.9122 | 4.9122 | 4.9122 | 4.9122 | - |
| Jan 25, 2023 | 4.9114 | 4.9114 | 4.9114 | 4.9114 | 4.9114 | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 4.9147 | 4.9147 | 4.9147 | 4.9147 | 4.9147 | - |
| Jan 19, 2023 | 4.9261 | 4.9261 | 4.9261 | 4.9261 | 4.9261 | - |
| Jan 18, 2023 | 4.8954 | 4.8954 | 4.8954 | 4.8954 | 4.8954 | - |
| Jan 17, 2023 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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