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UQ2B Allianz Global Investors Fund

405.339
1.52 (0.38%)
Jun 26 2024 - Closed
Realtime Data

UQ2B Historical Prices

Date Close Change Change (%) Open High Low Volume
Jun 26 2024 408.918 0.00 0.00% 408.918 408.918 408.918 0
Jun 25 2024 408.918 0.00 0.00% 408.918 408.918 408.918 0
Jun 24 2024 408.918 0.00 0.00% 408.918 408.918 408.918 0
Jun 21 2024 408.918 0.00 0.00% 408.918 408.918 408.918 0
Jun 20 2024 408.918 0.00 0.00% 408.918 408.918 408.918 0
Jun 19 2024 408.918 0.00 0.00% 408.918 408.918 408.918 0
Jun 18 2024 408.918 0.00 0.00% 408.918 408.918 408.918 0
Jun 17 2024 408.918 0.00 0.00% 408.918 408.918 408.918 0
Jun 14 2024 408.918 0.00 0.00% 408.918 408.918 408.918 0
Jun 13 2024 408.918 7.61 1.90% 408.918 408.918 408.918 11
Jun 12 2024 401.307 0.00 0.00% 401.307 401.307 401.307 0
Jun 11 2024 401.307 0.00 0.00% 401.307 401.307 401.307 0
Jun 10 2024 401.307 0.00 0.00% 401.307 401.307 401.307 0
Jun 07 2024 401.307 0.00 0.00% 401.307 401.307 401.307 0
Jun 06 2024 401.307 0.00 0.00% 401.307 401.307 401.307 0
Jun 05 2024 401.307 0.00 0.00% 401.307 401.307 401.307 0
Jun 04 2024 401.307 0.00 0.00% 401.307 401.307 401.307 0
Jun 03 2024 401.307 0.00 0.00% 401.307 401.307 401.307 0
May 31 2024 401.307 0.00 0.00% 401.307 401.307 401.307 0
May 30 2024 401.307 0.00 0.00% 401.307 401.307 401.307 0
May 29 2024 401.307 0.00 0.00% 401.307 401.307 401.307 0
May 28 2024 401.307 0.00 0.00% 401.307 401.307 401.307 0
May 27 2024 401.307 0.00 0.00% 401.307 401.307 401.307 0
May 24 2024 401.307 -0.59 -0.15% 401.307 401.307 401.307 2
May 23 2024 401.892 0.00 0.00% 401.892 401.892 401.892 0
May 22 2024 401.892 0.00 0.00% 401.892 401.892 401.892 0
May 21 2024 401.892 1.28 0.32% 401.892 401.892 401.892 9
May 20 2024 400.611 0.00 0.00% 400.611 400.611 400.611 0
May 17 2024 400.611 0.00 0.00% 400.611 400.611 400.611 0
May 16 2024 400.611 0.00 0.00% 400.611 400.611 400.611 0
May 15 2024 400.611 2.91 0.73% 400.601 400.611 400.601 95
May 14 2024 397.70 0.00 0.00% 397.70 397.70 397.70 0
May 13 2024 397.70 9.52 2.45% 397.70 397.70 397.70 1
May 10 2024 388.181 0.00 0.00% 388.181 388.181 388.181 0
May 09 2024 388.181 0.00 0.00% 388.181 388.181 388.181 0
May 08 2024 388.181 0.00 0.00% 388.181 388.181 388.181 0
May 07 2024 388.181 0.00 0.00% 388.181 388.181 388.181 0
May 06 2024 388.181 0.00 0.00% 388.181 388.181 388.181 0
May 03 2024 388.181 0.00 0.00% 388.181 388.181 388.181 0
May 02 2024 388.181 0.00 0.00% 388.181 388.181 388.181 0
Apr 30 2024 388.181 0.00 0.00% 388.181 388.181 388.181 0
Apr 29 2024 388.181 0.00 0.00% 388.181 388.181 388.181 0
Apr 26 2024 388.181 0.00 0.00% 388.181 388.181 388.181 0
Apr 25 2024 388.181 0.00 0.00% 388.181 388.181 388.181 0
Apr 24 2024 388.181 -6.55 -1.66% 388.181 388.181 388.181 2
Apr 23 2024 394.728 0.00 0.00% 394.728 394.728 394.728 0
Apr 22 2024 394.728 0.00 0.00% 394.728 394.728 394.728 0
Apr 19 2024 394.728 0.00 0.00% 394.728 394.728 394.728 0
Apr 18 2024 394.728 0.00 0.00% 394.728 394.728 394.728 0
Apr 17 2024 394.728 0.00 0.00% 394.728 394.728 394.728 0
Apr 16 2024 394.728 0.00 0.00% 394.728 394.728 394.728 0
Apr 15 2024 394.728 0.00 0.00% 394.728 394.728 394.728 0
Apr 12 2024 394.728 -5.68 -1.42% 394.728 394.728 394.728 3
Apr 11 2024 400.411 0.00 0.00% 400.411 400.411 400.411 0
Apr 10 2024 400.411 0.00 0.00% 400.411 400.411 400.411 0
Apr 09 2024 400.411 0.00 0.00% 400.411 400.411 400.411 0
Apr 08 2024 400.411 0.00 0.00% 400.411 400.411 400.411 0
Apr 05 2024 400.411 1.26 0.32% 400.411 400.411 400.411 1
Apr 04 2024 399.147 -4.63 -1.15% 399.147 399.147 399.147 2
Apr 03 2024 403.773 0.00 0.00% 403.773 403.773 403.773 0
Apr 02 2024 403.773 0.00 0.00% 403.773 403.773 403.773 0

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