Allianz Global Investors Fund (UQ2B)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721766420 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1721680020 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1721420820 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1721334420 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1721248020 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1721161620 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1721075220 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1720816020 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1720729620 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1720643220 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1720556820 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1720470420 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1720211220 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1720124820 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1720038420 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1719952020 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1719865620 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1719606420 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1719520020 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1719433620 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1719347220 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1719260820 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1719001620 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1718915220 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1718828820 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1718742420 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1718656020 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1718396820 | 408.918 | 0 | 0.00 | 408.918 | 408.918 | 408.918 | 0 |
| 1718310420 | 408.918 | 7.61 | 1.90 | 408.918 | 408.918 | 408.918 | 11 |
| 1718224020 | 401.307 | 0 | 0.00 | 401.307 | 401.307 | 401.307 | 0 |
| 1718137620 | 401.307 | 0 | 0.00 | 401.307 | 401.307 | 401.307 | 0 |
| 1718051220 | 401.307 | 0 | 0.00 | 401.307 | 401.307 | 401.307 | 0 |
| 1717792020 | 401.307 | 0 | 0.00 | 401.307 | 401.307 | 401.307 | 0 |
| 1717705620 | 401.307 | 0 | 0.00 | 401.307 | 401.307 | 401.307 | 0 |
| 1717619220 | 401.307 | 0 | 0.00 | 401.307 | 401.307 | 401.307 | 0 |
| 1717532820 | 401.307 | 0 | 0.00 | 401.307 | 401.307 | 401.307 | 0 |
| 1717446420 | 401.307 | 0 | 0.00 | 401.307 | 401.307 | 401.307 | 0 |
| 1717187220 | 401.307 | 0 | 0.00 | 401.307 | 401.307 | 401.307 | 0 |
| 1717100820 | 401.307 | 0 | 0.00 | 401.307 | 401.307 | 401.307 | 0 |
| 1717014420 | 401.307 | 0 | 0.00 | 401.307 | 401.307 | 401.307 | 0 |
| 1716928020 | 401.307 | 0 | 0.00 | 401.307 | 401.307 | 401.307 | 0 |
| 1716841620 | 401.307 | 0 | 0.00 | 401.307 | 401.307 | 401.307 | 0 |
| 1716582420 | 401.307 | -0.59 | -0.15 | 401.307 | 401.307 | 401.307 | 2 |
| 1716495960 | 401.892 | 0 | 0.00 | 401.892 | 401.892 | 401.892 | 0 |
| 1716409560 | 401.892 | 0 | 0.00 | 401.892 | 401.892 | 401.892 | 0 |
| 1716323160 | 401.892 | 1.28 | 0.32 | 401.892 | 401.892 | 401.892 | 9 |
| 1716236820 | 400.611 | 0 | 0.00 | 400.611 | 400.611 | 400.611 | 0 |
| 1715977620 | 400.611 | 0 | 0.00 | 400.611 | 400.611 | 400.611 | 0 |
| 1715891220 | 400.611 | 0 | 0.00 | 400.611 | 400.611 | 400.611 | 0 |
| 1715804820 | 400.611 | 2.91 | 0.73 | 400.601 | 400.611 | 400.601 | 95 |
| 1715718360 | 397.7 | 0 | 0.00 | 397.7 | 397.7 | 397.7 | 0 |
| 1715631960 | 397.7 | 9.52 | 2.45 | 397.7 | 397.7 | 397.7 | 1 |
| 1715372820 | 388.181 | 0 | 0.00 | 388.181 | 388.181 | 388.181 | 0 |
| 1715286420 | 388.181 | 0 | 0.00 | 388.181 | 388.181 | 388.181 | 0 |
| 1715200020 | 388.181 | 0 | 0.00 | 388.181 | 388.181 | 388.181 | 0 |
| 1715113620 | 388.181 | 0 | 0.00 | 388.181 | 388.181 | 388.181 | 0 |
| 1715027220 | 388.181 | 0 | 0.00 | 388.181 | 388.181 | 388.181 | 0 |
| 1714768020 | 388.181 | 0 | 0.00 | 388.181 | 388.181 | 388.181 | 0 |
| 1714681620 | 388.181 | 0 | 0.00 | 388.181 | 388.181 | 388.181 | 0 |
| 1714508820 | 388.181 | 0 | 0.00 | 388.181 | 388.181 | 388.181 | 0 |
| 1714422420 | 388.181 | 0 | 0.00 | 388.181 | 388.181 | 388.181 | 0 |
| 1714163220 | 388.181 | 0 | 0.00 | 388.181 | 388.181 | 388.181 | 0 |
| 1714076820 | 388.181 | 0 | 0.00 | 388.181 | 388.181 | 388.181 | 0 |
| 1713990420 | 388.181 | -6.55 | -1.66 | 388.181 | 388.181 | 388.181 | 2 |
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