AllianzGI Emerging Markets SRI Debt Fund Class C (MF: AGMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2019 | 13.89 | 13.89 | 0 | -0.01(-0.07%) | ||
| Feb 27, 2019 | 13.90 | 13.90 | 0 | +0.02(+0.14%) | ||
| Feb 26, 2019 | 13.88 | 13.88 | 0 | +0.01(+0.07%) | ||
| Feb 25, 2019 | 13.87 | 13.87 | 0 | +0.02(+0.14%) | ||
| Feb 22, 2019 | 13.85 | 13.85 | 0 | +0.03(+0.22%) | ||
| Feb 21, 2019 | 13.82 | 13.82 | 0 | +0.00(+0.00%) | ||
| Feb 20, 2019 | 13.82 | 13.82 | 0 | +0.01(+0.07%) | ||
| Feb 19, 2019 | 13.81 | 13.81 | 0 | +0.01(+0.07%) | ||
| Feb 15, 2019 | 13.80 | 13.80 | 0 | +0.00(+0.00%) | ||
| Feb 14, 2019 | 13.80 | 13.80 | 0 | -0.01(-0.07%) | ||
| Feb 13, 2019 | 13.81 | 13.81 | 0 | +0.04(+0.29%) | ||
| Feb 12, 2019 | 13.77 | 13.77 | 0 | +0.02(+0.15%) | ||
| Feb 11, 2019 | 13.75 | 13.75 | 0 | -0.03(-0.22%) | ||
| Feb 08, 2019 | 13.78 | 13.78 | 0 | -0.02(-0.14%) | ||
| Feb 07, 2019 | 13.80 | 13.80 | 0 | -0.05(-0.36%) | ||
| Feb 06, 2019 | 13.85 | 13.85 | 0 | +0.00(+0.00%) | ||
| Feb 05, 2019 | 13.85 | 13.85 | 0 | +0.06(+0.44%) | ||
| Feb 04, 2019 | 13.79 | 13.79 | 0 | +0.00(+0.00%) | ||
| Feb 01, 2019 | 13.79 | 13.79 | 0 | +0.02(+0.15%) | ||
| Jan 31, 2019 | 13.77 | 13.77 | 0 | +0.15(+1.10%) | ||
| Jan 30, 2019 | 13.62 | 13.62 | 0 | +0.01(+0.07%) | ||
| Jan 29, 2019 | 13.61 | 13.61 | 0 | -0.01(-0.07%) | ||
| Jan 28, 2019 | 13.62 | 13.62 | 0 | -0.05(-0.37%) | ||
| Jan 25, 2019 | 13.67 | 13.67 | 0 | +0.01(+0.07%) | ||
| Jan 24, 2019 | 13.66 | 13.66 | 0 | +0.04(+0.29%) | ||
| Jan 23, 2019 | 13.62 | 13.62 | 0 | +0.09(+0.67%) | ||
| Jan 22, 2019 | 13.53 | 13.53 | 0 | +0.01(+0.07%) | ||
| Jan 18, 2019 | 13.52 | 13.52 | 0 | +0.06(+0.45%) | ||
| Jan 16, 2019 | 13.46 | 13.46 | 0 | +0.02(+0.15%) | ||
| Jan 15, 2019 | 13.44 | 13.44 | 0 | +0.04(+0.30%) | ||
| Jan 14, 2019 | 13.40 | 13.40 | 0 | +0.01(+0.07%) | ||
| Jan 11, 2019 | 13.39 | 13.39 | 0 | -0.03(-0.22%) | ||
| Jan 09, 2019 | 13.42 | 13.42 | 13.42 | 0 | +0.07(+0.52%) | |
| Jan 08, 2019 | 13.35 | 13.35 | 0 | -0.02(-0.15%) | ||
| Jan 07, 2019 | 13.37 | 13.37 | 0 | +0.08(+0.60%) | ||
| Jan 04, 2019 | 13.29 | 13.29 | 0 | +0.07(+0.53%) | ||
| Jan 03, 2019 | 13.22 | 13.22 | 0 | +0.04(+0.30%) | ||
| Jan 02, 2019 | 13.18 | 13.18 | 0 | +0.01(+0.08%) | ||
| Dec 31, 2018 | 13.17 | 13.17 | 0 | +0.02(+0.15%) | ||
| Dec 28, 2018 | 13.15 | 13.15 | 0 | +0.00(+0.00%) | ||
| Dec 27, 2018 | 13.15 | 13.15 | 0 | -0.01(-0.08%) | ||
| Dec 26, 2018 | 13.16 | 13.16 | 0 | +0.01(+0.08%) | ||
| Dec 24, 2018 | 13.15 | 13.15 | 0 | -0.04(-0.30%) | ||
| Dec 18, 2018 | 13.19 | 13.19 | 13.19 | 0 | +0.01(+0.08%) | |
| Dec 17, 2018 | 13.18 | 13.18 | 0 | +0.00(+0.00%) | ||
| Dec 14, 2018 | 13.18 | 13.18 | 0 | +0.01(+0.08%) | ||
| Dec 13, 2018 | 13.17 | 13.17 | 0 | +0.04(+0.30%) | ||
| Dec 12, 2018 | 13.13 | 13.13 | 0 | +0.03(+0.23%) | ||
| Dec 11, 2018 | 13.10 | 13.10 | 0 | +0.01(+0.08%) | ||
| Dec 10, 2018 | 13.09 | 13.09 | 0 | -0.01(-0.08%) | ||
| Dec 07, 2018 | 13.10 | 13.10 | 0 | +0.05(+0.38%) | ||
| Dec 06, 2018 | 13.05 | 13.05 | 0 | -0.04(-0.31%) | ||
| Dec 04, 2018 | 13.09 | 13.09 | 0 | +0.00(+0.00%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.