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

opens in 23h 33m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,033.86 -1.53%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,033.86 -1.53%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,033.86 -1.53%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,033.86 -1.53%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

0.86699998 USD

0.013

1.52%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

0.85399997

Access this mutual fund data via API

Allianz Global Investors Premier Funds -RCM G...

0.87

0.01

1.52%

Historical data

Prices

Date	Close
Apr 01, 2026	0.86699998
Mar 31, 2026	0.85399997
Mar 30, 2026	0.83399999
Mar 27, 2026	0.83800000
Mar 26, 2026	0.84799999
Mar 25, 2026	0.86199999
Mar 24, 2026	0.85500002
Mar 23, 2026	0.85100001
Mar 20, 2026	0.84600002
Mar 19, 2026	0.85699999
Mar 18, 2026	0.86199999
Mar 17, 2026	0.86799997
Mar 16, 2026	0.87000000
Mar 13, 2026	0.86199999
Mar 12, 2026	0.86799997
Mar 11, 2026	0.88000000
Mar 10, 2026	0.88000000
Mar 09, 2026	0.87599999
Mar 06, 2026	0.87400001
Mar 05, 2026	0.88400000

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