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0P0001MLJJ

7.38000 AUD
0.02
0.27%
Last update May 9, 8:00 AM CEST
Market closed
Previous close
7.36000
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Allianz Thematic Income Fund AMg (H2-AUD)
7.38
0.02
0.27%

Historical data

Prices

Date Close
May 08, 2025 7.38
May 07, 2025 7.36
May 06, 2025 7.34
May 02, 2025 7.37
Apr 30, 2025 7.28
Apr 29, 2025 7.26
Apr 28, 2025 7.23
Apr 25, 2025 7.22
Apr 24, 2025 7.18
Apr 23, 2025 7.09
Apr 22, 2025 7.04
Apr 17, 2025 7.01
Apr 16, 2025 7.01
Apr 15, 2025 7.06
Apr 14, 2025 7.09
Apr 11, 2025 7.02
Apr 10, 2025 6.97
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 22 hours 42 minutes

09:17
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).