0P0001MZHY.F - Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | 735.39 | 735.39 | 735.39 | 735.39 | 735.39 | - |
| Jun 06, 2023 | 734.97 | 734.97 | 734.97 | 734.97 | 734.97 | - |
| Jun 05, 2023 | 730.37 | 730.37 | 730.37 | 730.37 | 730.37 | - |
| Jun 02, 2023 | 729.56 | 729.56 | 729.56 | 729.56 | 729.56 | - |
| Jun 01, 2023 | 733.02 | 733.02 | 733.02 | 733.02 | 733.02 | - |
| May 31, 2023 | 732.03 | 732.03 | 732.03 | 732.03 | 732.03 | - |
| May 30, 2023 | 727.38 | 727.38 | 727.38 | 727.38 | 727.38 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 705.89 | 705.89 | 705.89 | 705.89 | 705.89 | - |
| May 25, 2023 | 695.84 | 695.84 | 695.84 | 695.84 | 695.84 | - |
| May 24, 2023 | 684.21 | 684.21 | 684.21 | 684.21 | 684.21 | - |
| May 23, 2023 | 696.83 | 696.83 | 696.83 | 696.83 | 696.83 | - |
| May 22, 2023 | 692.25 | 692.25 | 692.25 | 692.25 | 692.25 | - |
| May 19, 2023 | 692.08 | 692.08 | 692.08 | 692.08 | 692.08 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 663.35 | 663.35 | 663.35 | 663.35 | 663.35 | - |
| May 16, 2023 | 664.04 | 664.04 | 664.04 | 664.04 | 664.04 | - |
| May 15, 2023 | 655.85 | 655.85 | 655.85 | 655.85 | 655.85 | - |
| May 12, 2023 | 658.03 | 658.03 | 658.03 | 658.03 | 658.03 | - |
| May 11, 2023 | 657.96 | 657.96 | 657.96 | 657.96 | 657.96 | - |
| May 10, 2023 | 645.18 | 645.18 | 645.18 | 645.18 | 645.18 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 634.72 | 634.72 | 634.72 | 634.72 | 634.72 | - |
| May 05, 2023 | 624.00 | 624.00 | 624.00 | 624.00 | 624.00 | - |
| May 04, 2023 | 617.78 | 617.78 | 617.78 | 617.78 | 617.78 | - |
| May 03, 2023 | 619.65 | 619.65 | 619.65 | 619.65 | 619.65 | - |
| May 02, 2023 | 631.52 | 631.52 | 631.52 | 631.52 | 631.52 | - |
| Apr 28, 2023 | 640.66 | 640.66 | 640.66 | 640.66 | 640.66 | - |
| Apr 27, 2023 | 636.51 | 636.51 | 636.51 | 636.51 | 636.51 | - |
| Apr 26, 2023 | 629.07 | 629.07 | 629.07 | 629.07 | 629.07 | - |
| Apr 25, 2023 | 645.59 | 645.59 | 645.59 | 645.59 | 645.59 | - |
| Apr 24, 2023 | 655.93 | 655.93 | 655.93 | 655.93 | 655.93 | - |
| Apr 21, 2023 | 653.04 | 653.04 | 653.04 | 653.04 | 653.04 | - |
| Apr 20, 2023 | 653.70 | 653.70 | 653.70 | 653.70 | 653.70 | - |
| Apr 19, 2023 | 666.38 | 666.38 | 666.38 | 666.38 | 666.38 | - |
| Apr 18, 2023 | 666.23 | 666.23 | 666.23 | 666.23 | 666.23 | - |
| Apr 17, 2023 | 661.35 | 661.35 | 661.35 | 661.35 | 661.35 | - |
| Apr 14, 2023 | 665.85 | 665.85 | 665.85 | 665.85 | 665.85 | - |
| Apr 13, 2023 | 655.51 | 655.51 | 655.51 | 655.51 | 655.51 | - |
| Apr 12, 2023 | 654.29 | 654.29 | 654.29 | 654.29 | 654.29 | - |
| Apr 11, 2023 | 657.89 | 657.89 | 657.89 | 657.89 | 657.89 | - |
| Apr 06, 2023 | 651.89 | 651.89 | 651.89 | 651.89 | 651.89 | - |
| Apr 05, 2023 | 666.31 | 666.31 | 666.31 | 666.31 | 666.31 | - |
| Apr 04, 2023 | 667.63 | 667.63 | 667.63 | 667.63 | 667.63 | - |
| Apr 03, 2023 | 673.76 | 673.76 | 673.76 | 673.76 | 673.76 | - |
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | 651.85 | 651.85 | 651.85 | 651.85 | 651.85 | - |
| Mar 29, 2023 | 648.27 | 648.27 | 648.27 | 648.27 | 648.27 | - |
| Mar 28, 2023 | 647.71 | 647.71 | 647.71 | 647.71 | 647.71 | - |
| Mar 27, 2023 | 647.77 | 647.77 | 647.77 | 647.77 | 647.77 | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 644.55 | 644.55 | 644.55 | 644.55 | 644.55 | - |
| Mar 22, 2023 | 652.79 | 652.79 | 652.79 | 652.79 | 652.79 | - |
| Mar 21, 2023 | 640.30 | 640.30 | 640.30 | 640.30 | 640.30 | - |
| Mar 20, 2023 | 639.83 | 639.83 | 639.83 | 639.83 | 639.83 | - |
| Mar 17, 2023 | 643.36 | 643.36 | 643.36 | 643.36 | 643.36 | - |
| Mar 16, 2023 | 630.62 | 630.62 | 630.62 | 630.62 | 630.62 | - |
| Mar 15, 2023 | 625.14 | 625.14 | 625.14 | 625.14 | 625.14 | - |
| Mar 14, 2023 | 617.77 | 617.77 | 617.77 | 617.77 | 617.77 | - |
| Mar 13, 2023 | 619.01 | 619.01 | 619.01 | 619.01 | 619.01 | - |
| Mar 10, 2023 | 630.59 | 630.59 | 630.59 | 630.59 | 630.59 | - |
| Mar 09, 2023 | 646.81 | 646.81 | 646.81 | 646.81 | 646.81 | - |
| Mar 08, 2023 | 644.85 | 644.85 | 644.85 | 644.85 | 644.85 | - |
| Mar 07, 2023 | 652.36 | 652.36 | 652.36 | 652.36 | 652.36 | - |
| Mar 06, 2023 | 653.07 | 653.07 | 653.07 | 653.07 | 653.07 | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | 630.85 | 630.85 | 630.85 | 630.85 | 630.85 | - |
| Mar 01, 2023 | 638.44 | 638.44 | 638.44 | 638.44 | 638.44 | - |
| Feb 28, 2023 | 638.78 | 638.78 | 638.78 | 638.78 | 638.78 | - |
| Feb 27, 2023 | 634.86 | 634.86 | 634.86 | 634.86 | 634.86 | - |
| Feb 24, 2023 | 646.83 | 646.83 | 646.83 | 646.83 | 646.83 | - |
| Feb 23, 2023 | 645.63 | 645.63 | 645.63 | 645.63 | 645.63 | - |
| Feb 22, 2023 | 633.81 | 633.81 | 633.81 | 633.81 | 633.81 | - |
| Feb 21, 2023 | 642.68 | 642.68 | 642.68 | 642.68 | 642.68 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 650.57 | 650.57 | 650.57 | 650.57 | 650.57 | - |
| Feb 16, 2023 | 672.39 | 672.39 | 672.39 | 672.39 | 672.39 | - |
| Feb 15, 2023 | 663.29 | 663.29 | 663.29 | 663.29 | 663.29 | - |
| Feb 14, 2023 | 654.52 | 654.52 | 654.52 | 654.52 | 654.52 | - |
| Feb 13, 2023 | - | - | - | - | - | - |
| Feb 10, 2023 | 651.39 | 651.39 | 651.39 | 651.39 | 651.39 | - |
| Feb 09, 2023 | - | - | - | - | - | - |
| Feb 08, 2023 | 657.64 | 657.64 | 657.64 | 657.64 | 657.64 | - |
| Feb 07, 2023 | 642.19 | 642.19 | 642.19 | 642.19 | 642.19 | - |
| Feb 06, 2023 | 648.66 | 648.66 | 648.66 | 648.66 | 648.66 | - |
| Feb 03, 2023 | 666.31 | 666.31 | 666.31 | 666.31 | 666.31 | - |
| Feb 02, 2023 | 659.47 | 659.47 | 659.47 | 659.47 | 659.47 | - |
| Feb 01, 2023 | 634.79 | 634.79 | 634.79 | 634.79 | 634.79 | - |
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | 632.98 | 632.98 | 632.98 | 632.98 | 632.98 | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | 619.24 | 619.24 | 619.24 | 619.24 | 619.24 | - |
| Jan 25, 2023 | 617.72 | 617.72 | 617.72 | 617.72 | 617.72 | - |
| Jan 24, 2023 | 624.52 | 624.52 | 624.52 | 624.52 | 624.52 | - |
| Jan 23, 2023 | 611.63 | 611.63 | 611.63 | 611.63 | 611.63 | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | 602.00 | 602.00 | 602.00 | 602.00 | 602.00 | - |
| Jan 18, 2023 | 609.67 | 609.67 | 609.67 | 609.67 | 609.67 | - |
| Jan 17, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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