Allianz Global Investors Premier Funds -RCM Global High Payout Fund-USD (0P00006FXC) - Historical data, historical prices

0.76200002 USD

0.008

1.04%

Last update May 13, 9:30 AM EDT

Pre-market

Previous close

0.76999998

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Allianz Global Investors Premier Funds -RCM G...

0.76

0.01

1.04%

Historical data

Prices

Date	Close
May 21, 2025	0.76200002
May 20, 2025	0.76999998
May 19, 2025	0.76999998
May 16, 2025	0.76700002
May 15, 2025	0.76599997
May 14, 2025	0.76200002
May 13, 2025	0.76099998
May 09, 2025	0.73799998
May 08, 2025	0.73799998
May 07, 2025	0.73600000
May 06, 2025	0.73299998
May 05, 2025	0.73699999
May 02, 2025	0.74100000
Apr 30, 2025	0.72799999
Apr 29, 2025	0.72500002
Apr 28, 2025	0.72000003
Apr 25, 2025	0.71700001
Apr 24, 2025	0.71499997
Apr 23, 2025	0.70300001