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Allianz Life Thematica Fund

Historical fund price

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Date Price FMC
2/3/2022 1.000 1.50%
3/3/2022 1.000 1.50%
4/3/2022 1.000 1.50%
7/3/2022 1.000 1.50%
8/3/2022 1.000 1.50%
9/3/2022 1.000 1.50%
10/3/2022 1.000 1.50%
11/3/2022 1.004 1.50%
14/3/2022 1.003 1.50%
15/3/2022 1.001 1.50%
16/3/2022 0.985 1.50%
17/3/2022 1.000 1.50%
18/3/2022 1.017 1.50%
21/3/2022 1.023 1.50%
22/3/2022 1.036 1.50%
23/3/2022 1.036 1.50%
24/3/2022 1.047 1.50%
25/3/2022 1.042 1.50%
28/3/2022 1.044 1.50%
29/3/2022 1.045 1.50%
30/3/2022 1.047 1.50%
31/3/2022 1.052 1.50%
1/4/2022 1.050 1.50%
4/4/2022 1.044 1.50%
5/4/2022 1.046 1.50%
6/4/2022 1.052 1.50%
7/4/2022 1.033 1.50%
8/4/2022 1.022 1.50%
11/4/2022 1.029 1.50%
12/4/2022 1.022 1.50%
13/4/2022 1.011 1.50%
14/4/2022 1.012 1.50%
15/4/2022 1.023 1.50%
18/4/2022 1.024 1.50%
20/4/2022 1.018 1.50%
21/4/2022 1.029 1.50%
22/4/2022 1.043 1.50%
25/4/2022 1.023 1.50%
26/4/2022 0.997 1.50%
27/4/2022 1.004 1.50%
28/4/2022 0.989 1.50%
29/4/2022 0.999 1.50%
5/5/2022 0.983 1.50%
6/5/2022 1.005 1.50%
9/5/2022 0.977 1.50%
10/5/2022 0.978 1.50%
11/5/2022 0.939 1.50%
12/5/2022 0.939 1.50%

Fund factsheet

Fund performance report