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

Hong Kong

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10.223 -0.070 -0.65%

17/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 385.47M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

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 %
Dec 17, 2024	10.223	10.223	10.223	10.223	-0.65%
Dec 16, 2024	10.290	10.290	10.290	10.290	-1.72%
Dec 13, 2024	10.470	10.470	10.470	10.470	-2.08%
Dec 12, 2024	10.692	10.692	10.692	10.692	1.29%
Dec 11, 2024	10.556	10.556	10.556	10.556	-1.08%
Dec 10, 2024	10.671	10.671	10.671	10.671	-0.59%
Dec 09, 2024	10.733	10.733	10.733	10.733	3.60%
Dec 06, 2024	10.361	10.361	10.361	10.361	1.61%
Dec 05, 2024	10.197	10.197	10.197	10.197	-0.84%
Dec 04, 2024	10.283	10.283	10.283	10.283	0.12%
Dec 03, 2024	10.270	10.270	10.270	10.270	1.00%
Dec 02, 2024	10.168	10.168	10.168	10.168	0.63%
Nov 29, 2024	10.104	10.104	10.104	10.104	0.35%
Nov 28, 2024	10.069	10.069	10.069	10.069	-1.58%
Nov 27, 2024	10.230	10.230	10.230	10.230	2.09%
Nov 26, 2024	10.021	10.021	10.021	10.021	-0.03%
Nov 25, 2024	10.024	10.024	10.024	10.024	-0.42%
Nov 22, 2024	10.066	10.066	10.066	10.066	-2.95%
Nov 21, 2024	10.372	10.372	10.372	10.372	-0.43%
Nov 20, 2024	10.417	10.417	10.417	10.417	0.94%
Nov 19, 2024	10.319	10.319	10.319	10.319	0.31%
Nov 18, 2024	10.287	10.287	10.287	10.287	0.30%

Highest: 10.733

Lowest: 10.021

Difference: 0.713

Average: 10.310

Change %: -0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.223	-0.070	-0.65%