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Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR (0P0001IOZ6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
102.59-1.48 (-1.42%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 05, 2021 - Dec 05, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 05, 2022------
Dec 02, 2022102.59102.59102.59102.59102.59-
Dec 01, 2022104.07104.07104.07104.07104.07-
Nov 30, 2022103.88103.88103.88103.88103.88-
Nov 29, 2022102.21102.21102.21102.21102.21-
Nov 28, 202299.4099.4099.4099.4099.40-
Nov 25, 2022101.14101.14101.14101.14101.14-
Nov 24, 2022------
Nov 23, 2022100.50100.50100.50100.50100.50-
Nov 22, 2022100.50100.50100.50100.50100.50-
Nov 21, 2022100.38100.38100.38100.38100.38-
Nov 18, 2022100.08100.08100.08100.08100.08-
Nov 17, 2022100.02100.02100.02100.02100.02-
Nov 16, 2022101.26101.26101.26101.26101.26-
Nov 15, 2022101.55101.55101.55101.55101.55-
Nov 14, 2022100.63100.63100.63100.63100.63-
Nov 11, 2022------
Nov 10, 202298.7198.7198.7198.7198.71-
Nov 09, 202299.3599.3599.3599.3599.35-
Nov 08, 202299.1099.1099.1099.1099.10-
Nov 07, 202299.2999.2999.2999.2999.29-
Nov 04, 202298.9798.9798.9798.9798.97-
Nov 03, 202297.1297.1297.1297.1297.12-
Nov 02, 202297.0897.0897.0897.0897.08-
Nov 01, 2022------
Oct 31, 202294.3994.3994.3994.3994.39-
Oct 28, 202294.8194.8194.8194.8194.81-
Oct 27, 202294.9894.9894.9894.9894.98-
Oct 26, 202294.6194.6194.6194.6194.61-
Oct 25, 202295.5495.5495.5495.5495.54-
Oct 24, 202296.2296.2296.2296.2296.22-
Oct 21, 202298.1198.1198.1198.1198.11-
Oct 20, 202297.9397.9397.9397.9397.93-
Oct 19, 202298.5798.5798.5798.5798.57-
Oct 18, 202299.2999.2999.2999.2999.29-
Oct 17, 202298.6298.6298.6298.6298.62-
Oct 14, 202299.2099.2099.2099.2099.20-
Oct 13, 202298.3698.3698.3698.3698.36-
Oct 12, 202299.5299.5299.5299.5299.52-
Oct 11, 202299.6299.6299.6299.6299.62-
Oct 10, 2022------
Oct 07, 2022101.24101.24101.24101.24101.24-
Oct 06, 2022101.59101.59101.59101.59101.59-
Oct 05, 2022100.98100.98100.98100.98100.98-
Oct 04, 202299.8699.8699.8699.8699.86-
Oct 03, 202297.7197.7197.7197.7197.71-
Sep 30, 2022------
Sep 29, 202299.7699.7699.7699.7699.76-
Sep 28, 2022100.84100.84100.84100.84100.84-
Sep 27, 2022102.14102.14102.14102.14102.14-
Sep 26, 2022101.84101.84101.84101.84101.84-
Sep 23, 2022103.28103.28103.28103.28103.28-
Sep 22, 2022103.23103.23103.23103.23103.23-
Sep 21, 2022104.19104.19104.19104.19104.19-
Sep 20, 2022103.89103.89103.89103.89103.89-
Sep 19, 2022103.24103.24103.24103.24103.24-
Sep 16, 2022104.02104.02104.02104.02104.02-
Sep 15, 2022105.42105.42105.42105.42105.42-
Sep 14, 2022105.40105.40105.40105.40105.40-
Sep 13, 2022106.10106.10106.10106.10106.10-
Sep 12, 2022105.03105.03105.03105.03105.03-
Sep 09, 2022105.04105.04105.04105.04105.04-
Sep 08, 2022104.95104.95104.95104.95104.95-
Sep 07, 2022105.37105.37105.37105.37105.37-
Sep 06, 2022106.57106.57106.57106.57106.57-
Sep 05, 2022------
Sep 02, 2022106.31106.31106.31106.31106.31-
Sep 01, 2022106.07106.07106.07106.07106.07-
Aug 31, 2022108.52108.52108.52108.52108.52-
Aug 30, 2022108.25108.25108.25108.25108.25-
Aug 29, 2022108.69108.69108.69108.69108.69-
Aug 26, 2022109.82109.82109.82109.82109.82-
Aug 25, 2022109.09109.09109.09109.09109.09-
Aug 24, 2022107.96107.96107.96107.96107.96-
Aug 23, 2022108.36108.36108.36108.36108.36-
Aug 22, 2022107.64107.64107.64107.64107.64-
Aug 19, 2022108.00108.00108.00108.00108.00-
Aug 18, 2022107.27107.27107.27107.27107.27-
Aug 17, 2022107.96107.96107.96107.96107.96-
Aug 16, 2022107.73107.73107.73107.73107.73-
Aug 15, 2022------
Aug 12, 2022106.36106.36106.36106.36106.36-
Aug 11, 2022105.61105.61105.61105.61105.61-
Aug 10, 2022104.65104.65104.65104.65104.65-
Aug 09, 2022105.28105.28105.28105.28105.28-
Aug 08, 2022105.62105.62105.62105.62105.62-
Aug 05, 2022105.58105.58105.58105.58105.58-
Aug 04, 2022104.75104.75104.75104.75104.75-
Aug 03, 2022104.53104.53104.53104.53104.53-
Aug 02, 2022104.11104.11104.11104.11104.11-
Aug 01, 2022105.33105.33105.33105.33105.33-
Jul 29, 2022105.66105.66105.66105.66105.66-
Jul 28, 2022106.14106.14106.14106.14106.14-
Jul 27, 2022106.10106.10106.10106.10106.10-
Jul 26, 2022105.66105.66105.66105.66105.66-
Jul 25, 2022104.54104.54104.54104.54104.54-
Jul 22, 2022105.43105.43105.43105.43105.43-
Jul 21, 2022104.92104.92104.92104.92104.92-
Jul 20, 2022104.83104.83104.83104.83104.83-
Jul 19, 2022103.75103.75103.75103.75103.75-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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