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Allianz Global Investors Fund - Allianz China Equity A Hkd (0P0000S2XU)

Hong Kong

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12.034 +0.470 +4.04%

21/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 463.19M

Type: Fund

Market: Hong Kong

ISIN: LU0561508036

Asset Class: Equity

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0P0000S2XU Historical Data

Get free historical data for 0P0000S2XU fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity A Hkd 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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	12.033	12.033	12.033	12.033	4.04%
Feb 20, 2025	11.566	11.566	11.566	11.566	-1.25%
Feb 19, 2025	11.712	11.712	11.712	11.712	-0.04%
Feb 18, 2025	11.717	11.717	11.717	11.717	1.44%
Feb 17, 2025	11.551	11.551	11.551	11.551	-0.07%
Feb 14, 2025	11.559	11.559	11.559	11.559	4.08%
Feb 13, 2025	11.106	11.106	11.106	11.106	-0.66%
Feb 12, 2025	11.180	11.180	11.180	11.180	2.17%
Feb 11, 2025	10.943	10.943	10.943	10.943	-1.04%
Feb 10, 2025	11.058	11.058	11.058	11.058	1.58%
Feb 07, 2025	10.886	10.886	10.886	10.886	1.44%
Feb 06, 2025	10.732	10.732	10.732	10.732	0.99%
Feb 05, 2025	10.626	10.626	10.626	10.626	-0.47%
Feb 04, 2025	10.677	10.677	10.677	10.677	2.48%
Feb 03, 2025	10.419	10.419	10.419	10.419	-0.01%
Jan 28, 2025	10.420	10.420	10.420	10.420	-0.29%
Jan 27, 2025	10.451	10.451	10.451	10.451	1.28%
Jan 24, 2025	10.319	10.319	10.319	10.319	1.79%
Jan 23, 2025	10.137	10.137	10.137	10.137	-0.71%

Highest: 12.033

Lowest: 10.137

Difference: 1.896

Average: 11.005

Change %: 17.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.034	+0.470	+4.04%