Breaking News

Allianz Global Investors Fund - Allianz China Equity A Gbp (0P0000K9TZ)

London

Add to/Remove from a Portfolio Add to Watchlist

Allianz Global Investors Fund - Allianz China Equi historical data, for real-time data please try another search

151.860 +1.140 +0.76%

18/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 253.71M

Type: Fund

Market: United Kingdom

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0348825687

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P0000K9TZ Historical Data

Get free historical data for 0P0000K9TZ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity A Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 18, 2024	151.860	151.860	151.860	151.860	0.76%
Jan 17, 2024	150.720	150.720	150.720	150.720	-4.02%
Jan 16, 2024	157.030	157.030	157.030	157.030	-0.58%
Jan 15, 2024	157.940	157.940	157.940	157.940	-0.35%
Jan 12, 2024	158.500	158.500	158.500	158.500	-0.14%
Jan 11, 2024	158.720	158.720	158.720	158.720	0.96%
Jan 10, 2024	157.210	157.210	157.210	157.210	-0.14%
Jan 09, 2024	157.430	157.430	157.430	157.430	-0.74%
Jan 08, 2024	158.610	158.610	158.610	158.610	-2.13%
Jan 05, 2024	162.060	162.060	162.060	162.060	-0.50%
Jan 04, 2024	162.870	162.870	162.870	162.870	-0.53%
Jan 03, 2024	163.730	163.730	163.730	163.730	0.23%
Jan 02, 2024	163.360	163.360	163.360	163.360	-1.35%
Dec 29, 2023	165.590	165.590	165.590	165.590	1.38%
Dec 28, 2023	163.330	163.330	163.330	163.330	1.88%
Dec 27, 2023	160.310	160.310	160.310	160.310	1.09%
Dec 22, 2023	158.580	158.580	158.580	158.580	-3.09%
Dec 21, 2023	163.630	163.630	163.630	163.630	0.24%
Dec 20, 2023	163.240	163.240	163.240	163.240	0.62%
Dec 19, 2023	162.240	162.240	162.240	162.240	-0.84%
Dec 18, 2023	163.610	163.610	163.610	163.610	0.11%
Dec 13, 2023	163.430	163.430	163.430	163.430	-0.86%
Dec 12, 2023	164.850	164.850	164.850	164.850	0.91%
Dec 11, 2023	163.370	163.370	163.370	163.370	-0.43%
Dec 08, 2023	164.080	164.080	164.080	164.080	-0.44%
Dec 07, 2023	164.810	164.810	164.810	164.810	-0.93%
Dec 06, 2023	166.360	166.360	166.360	166.360	0.89%
Dec 05, 2023	164.890	164.890	164.890	164.890	-1.67%
Dec 04, 2023	167.690	167.690	167.690	167.690	-2.40%
Dec 01, 2023	171.820	171.820	171.820	171.820	13.14%

Highest: 171.820

Lowest: 150.720

Difference: 21.100

Average: 161.729

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000K9TZ Comments

Write your thoughts about Allianz Global Investors Fund - Allianz China Equity A Gbp

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,067.00	-101.20	-1.24%
ASX 200 Futures	8,133.5	+12.5	+0.15%
ASX All Ordinaries	8,316.70	-98.30	-1.17%
US 500	5,930.6	+63.5	+1.08%
Dow Jones	42,840.26	+498.02	+1.18%
China A50 Futures	13,289.0	-88.0	-0.66%
Dollar Index	107.350	-0.800	-0.74%

Crude Oil WTI	69.46	+0.08	+0.12%
Natural Gas	3.748	+0.164	+4.46%
Gold	2,645.10	+37.00	+1.42%
Silver	29.958	+0.547	+1.87%
Copper	4.101	+0.024	+0.49%
US Sugar #11	19.51	+0.11	+0.57%
US Coffee C	325.00	+1.25	+0.39%

Australia 10Y	4.502	+0.015	+0.45%
Australia 5Y	4.100	+0.017	+0.49%
New Zealand 10Y	4.648	-0.032	-0.64%
U.S. 10Y	4.529	+0.005	+0.22%
Japan 10Y	1.043	-0.007	-0.67%
China 10Y	1.690	-0.003	0.00%
Singapore 10Y	2.945	-0.012	-0.34%

CSL	276.57	-2.22	-0.80%
Woolworths	30.180	-0.210	-0.69%
ANZ Holdings	27.940	-0.670	-2.34%
Commonwealth Bank Australia	150.260	-5.730	-3.67%
Telstra Group	3.980	+0.010	+0.25%
National Australia Bank	36.370	-0.830	-2.23%
BHP Group Ltd	39.590	-0.090	-0.23%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	151.860	+1.140	+0.76%