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Allianz Total Return Asian Eq IT2 USD (0P00015Q6J)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 1,358.26 | 1,358.26 | 1,358.26 | 1,358.26 | 1,358.26 | - |
| 25 Apr 2024 | 1,340.59 | 1,340.59 | 1,340.59 | 1,340.59 | 1,340.59 | - |
| 24 Apr 2024 | 1,350.40 | 1,350.40 | 1,350.40 | 1,350.40 | 1,350.40 | - |
| 23 Apr 2024 | 1,317.42 | 1,317.42 | 1,317.42 | 1,317.42 | 1,317.42 | - |
| 22 Apr 2024 | 1,299.29 | 1,299.29 | 1,299.29 | 1,299.29 | 1,299.29 | - |
| 19 Apr 2024 | 1,293.25 | 1,293.25 | 1,293.25 | 1,293.25 | 1,293.25 | - |
| 18 Apr 2024 | 1,320.46 | 1,320.46 | 1,320.46 | 1,320.46 | 1,320.46 | - |
| 17 Apr 2024 | 1,304.84 | 1,304.84 | 1,304.84 | 1,304.84 | 1,304.84 | - |
| 16 Apr 2024 | 1,301.06 | 1,301.06 | 1,301.06 | 1,301.06 | 1,301.06 | - |
| 15 Apr 2024 | 1,328.92 | 1,328.92 | 1,328.92 | 1,328.92 | 1,328.92 | - |
| 12 Apr 2024 | 1,347.51 | 1,347.51 | 1,347.51 | 1,347.51 | 1,347.51 | - |
| 11 Apr 2024 | 1,361.43 | 1,361.43 | 1,361.43 | 1,361.43 | 1,361.43 | - |
| 10 Apr 2024 | 1,363.90 | 1,363.90 | 1,363.90 | 1,363.90 | 1,363.90 | - |
| 09 Apr 2024 | 1,354.74 | 1,354.74 | 1,354.74 | 1,354.74 | 1,354.74 | - |
| 08 Apr 2024 | 1,349.57 | 1,349.57 | 1,349.57 | 1,349.57 | 1,349.57 | - |
| 05 Apr 2024 | 1,348.11 | 1,348.11 | 1,348.11 | 1,348.11 | 1,348.11 | - |
| 04 Apr 2024 | 1,352.38 | 1,352.38 | 1,352.38 | 1,352.38 | 1,352.38 | - |
| 03 Apr 2024 | 1,346.85 | 1,346.85 | 1,346.85 | 1,346.85 | 1,346.85 | - |
| 02 Apr 2024 | 1,360.24 | 1,360.24 | 1,360.24 | 1,360.24 | 1,360.24 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1,342.26 | 1,342.26 | 1,342.26 | 1,342.26 | 1,342.26 | - |
| 27 Mar 2024 | 1,337.68 | 1,337.68 | 1,337.68 | 1,337.68 | 1,337.68 | - |
| 26 Mar 2024 | 1,337.72 | 1,337.72 | 1,337.72 | 1,337.72 | 1,337.72 | - |
| 25 Mar 2024 | 1,328.45 | 1,328.45 | 1,328.45 | 1,328.45 | 1,328.45 | - |
| 22 Mar 2024 | 1,335.96 | 1,335.96 | 1,335.96 | 1,335.96 | 1,335.96 | - |
| 21 Mar 2024 | 1,348.37 | 1,348.37 | 1,348.37 | 1,348.37 | 1,348.37 | - |
| 20 Mar 2024 | 1,322.99 | 1,322.99 | 1,322.99 | 1,322.99 | 1,322.99 | - |
| 19 Mar 2024 | 1,319.77 | 1,319.77 | 1,319.77 | 1,319.77 | 1,319.77 | - |
| 18 Mar 2024 | 1,329.20 | 1,329.20 | 1,329.20 | 1,329.20 | 1,329.20 | - |
| 15 Mar 2024 | 1,322.62 | 1,322.62 | 1,322.62 | 1,322.62 | 1,322.62 | - |
| 14 Mar 2024 | 1,346.08 | 1,346.08 | 1,346.08 | 1,346.08 | 1,346.08 | - |
| 13 Mar 2024 | 1,343.88 | 1,343.88 | 1,343.88 | 1,343.88 | 1,343.88 | - |
| 12 Mar 2024 | 1,352.74 | 1,352.74 | 1,352.74 | 1,352.74 | 1,352.74 | - |
| 11 Mar 2024 | 1,337.67 | 1,337.67 | 1,337.67 | 1,337.67 | 1,337.67 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 1,325.45 | 1,325.45 | 1,325.45 | 1,325.45 | 1,325.45 | - |
| 06 Mar 2024 | 1,321.71 | 1,321.71 | 1,321.71 | 1,321.71 | 1,321.71 | - |
| 05 Mar 2024 | 1,317.09 | 1,317.09 | 1,317.09 | 1,317.09 | 1,317.09 | - |
| 04 Mar 2024 | 1,327.92 | 1,327.92 | 1,327.92 | 1,327.92 | 1,327.92 | - |
| 01 Mar 2024 | 1,314.19 | 1,314.19 | 1,314.19 | 1,314.19 | 1,314.19 | - |
| 29 Feb 2024 | 1,316.10 | 1,316.10 | 1,316.10 | 1,316.10 | 1,316.10 | - |
| 28 Feb 2024 | 1,315.98 | 1,315.98 | 1,315.98 | 1,315.98 | 1,315.98 | - |
| 27 Feb 2024 | 1,324.49 | 1,324.49 | 1,324.49 | 1,324.49 | 1,324.49 | - |
| 26 Feb 2024 | 1,326.24 | 1,326.24 | 1,326.24 | 1,326.24 | 1,326.24 | - |
| 23 Feb 2024 | 1,334.82 | 1,334.82 | 1,334.82 | 1,334.82 | 1,334.82 | - |
| 22 Feb 2024 | 1,335.42 | 1,335.42 | 1,335.42 | 1,335.42 | 1,335.42 | - |
| 21 Feb 2024 | 1,325.13 | 1,325.13 | 1,325.13 | 1,325.13 | 1,325.13 | - |
| 20 Feb 2024 | 1,320.02 | 1,320.02 | 1,320.02 | 1,320.02 | 1,320.02 | - |
| 16 Feb 2024 | 1,322.50 | 1,322.50 | 1,322.50 | 1,322.50 | 1,322.50 | - |
| 15 Feb 2024 | 1,314.97 | 1,314.97 | 1,314.97 | 1,314.97 | 1,314.97 | - |
| 14 Feb 2024 | 1,305.22 | 1,305.22 | 1,305.22 | 1,305.22 | 1,305.22 | - |
| 13 Feb 2024 | 1,307.23 | 1,307.23 | 1,307.23 | 1,307.23 | 1,307.23 | - |
| 12 Feb 2024 | 1,305.09 | 1,305.09 | 1,305.09 | 1,305.09 | 1,305.09 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 1,310.30 | 1,310.30 | 1,310.30 | 1,310.30 | 1,310.30 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 1,302.98 | 1,302.98 | 1,302.98 | 1,302.98 | 1,302.98 | - |
| 05 Feb 2024 | 1,285.90 | 1,285.90 | 1,285.90 | 1,285.90 | 1,285.90 | - |
| 02 Feb 2024 | 1,294.22 | 1,294.22 | 1,294.22 | 1,294.22 | 1,294.22 | - |
| 01 Feb 2024 | 1,279.73 | 1,279.73 | 1,279.73 | 1,279.73 | 1,279.73 | - |
| 31 Jan 2024 | 1,274.61 | 1,274.61 | 1,274.61 | 1,274.61 | 1,274.61 | - |
| 30 Jan 2024 | 1,283.25 | 1,283.25 | 1,283.25 | 1,283.25 | 1,283.25 | - |
| 29 Jan 2024 | 1,298.05 | 1,298.05 | 1,298.05 | 1,298.05 | 1,298.05 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 1,289.45 | 1,289.45 | 1,289.45 | 1,289.45 | 1,289.45 | - |
| 24 Jan 2024 | 1,279.89 | 1,279.89 | 1,279.89 | 1,279.89 | 1,279.89 | - |
| 23 Jan 2024 | 1,270.16 | 1,270.16 | 1,270.16 | 1,270.16 | 1,270.16 | - |
| 22 Jan 2024 | 1,266.68 | 1,266.68 | 1,266.68 | 1,266.68 | 1,266.68 | - |
| 19 Jan 2024 | 1,273.81 | 1,273.81 | 1,273.81 | 1,273.81 | 1,273.81 | - |
| 18 Jan 2024 | 1,254.61 | 1,254.61 | 1,254.61 | 1,254.61 | 1,254.61 | - |
| 17 Jan 2024 | 1,258.00 | 1,258.00 | 1,258.00 | 1,258.00 | 1,258.00 | - |
| 16 Jan 2024 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | 1,289.09 | - |
| 12 Jan 2024 | 1,307.08 | 1,307.08 | 1,307.08 | 1,307.08 | 1,307.08 | - |
| 11 Jan 2024 | 1,303.60 | 1,303.60 | 1,303.60 | 1,303.60 | 1,303.60 | - |
| 10 Jan 2024 | 1,296.08 | 1,296.08 | 1,296.08 | 1,296.08 | 1,296.08 | - |
| 09 Jan 2024 | 1,305.28 | 1,305.28 | 1,305.28 | 1,305.28 | 1,305.28 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 1,336.04 | 1,336.04 | 1,336.04 | 1,336.04 | 1,336.04 | - |
| 29 Dec 2023 | 1,344.58 | 1,344.58 | 1,344.58 | 1,344.58 | 1,344.58 | - |
| 28 Dec 2023 | 1,344.44 | 1,344.44 | 1,344.44 | 1,344.44 | 1,344.44 | - |
| 27 Dec 2023 | 1,322.97 | 1,322.97 | 1,322.97 | 1,322.97 | 1,322.97 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 1,301.86 | 1,301.86 | 1,301.86 | 1,301.86 | 1,301.86 | - |
| 21 Dec 2023 | 1,302.71 | 1,302.71 | 1,302.71 | 1,302.71 | 1,302.71 | - |
| 20 Dec 2023 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | - |
| 19 Dec 2023 | 1,298.74 | 1,298.74 | 1,298.74 | 1,298.74 | 1,298.74 | - |
| 18 Dec 2023 | 1,301.70 | 1,301.70 | 1,301.70 | 1,301.70 | 1,301.70 | - |
| 15 Dec 2023 | 1,307.57 | 1,307.57 | 1,307.57 | 1,307.57 | 1,307.57 | - |
| 14 Dec 2023 | 1,293.28 | 1,293.28 | 1,293.28 | 1,293.28 | 1,293.28 | - |
| 13 Dec 2023 | 1,271.89 | 1,271.89 | 1,271.89 | 1,271.89 | 1,271.89 | - |
| 12 Dec 2023 | 1,277.52 | 1,277.52 | 1,277.52 | 1,277.52 | 1,277.52 | - |
| 11 Dec 2023 | 1,272.69 | 1,272.69 | 1,272.69 | 1,272.69 | 1,272.69 | - |
| 08 Dec 2023 | 1,273.21 | 1,273.21 | 1,273.21 | 1,273.21 | 1,273.21 | - |
| 07 Dec 2023 | 1,265.46 | 1,265.46 | 1,265.46 | 1,265.46 | 1,265.46 | - |
| 06 Dec 2023 | 1,274.20 | 1,274.20 | 1,274.20 | 1,274.20 | 1,274.20 | - |
| 05 Dec 2023 | 1,274.23 | 1,274.23 | 1,274.23 | 1,274.23 | 1,274.23 | - |
| 04 Dec 2023 | 1,289.57 | 1,289.57 | 1,289.57 | 1,289.57 | 1,289.57 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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