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

Hong Kong

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10.350 +0.090 +0.85%

21/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 397.39M

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 %
Jan 21, 2025	10.350	10.350	10.350	10.350	0.85%
Jan 20, 2025	10.262	10.262	10.262	10.262	2.04%
Jan 17, 2025	10.058	10.058	10.058	10.058	0.06%
Jan 16, 2025	10.052	10.052	10.052	10.052	1.08%
Jan 15, 2025	9.945	9.945	9.945	9.945	0.18%
Jan 14, 2025	9.927	9.927	9.927	9.927	2.28%
Jan 13, 2025	9.705	9.705	9.705	9.705	-1.08%
Jan 10, 2025	9.811	9.811	9.811	9.811	-1.03%
Jan 09, 2025	9.913	9.913	9.913	9.913	-0.04%
Jan 08, 2025	9.917	9.917	9.917	9.917	-0.74%
Jan 07, 2025	9.991	9.991	9.991	9.991	-1.14%
Jan 06, 2025	10.105	10.105	10.105	10.105	-2.36%
Jan 21, 2025	10.350	10.350	10.350	10.350	0.85%
Jan 20, 2025	10.262	10.262	10.262	10.262	2.04%
Jan 17, 2025	10.058	10.058	10.058	10.058	0.06%
Jan 16, 2025	10.052	10.052	10.052	10.052	1.08%
Jan 15, 2025	9.945	9.945	9.945	9.945	0.18%
Jan 14, 2025	9.927	9.927	9.927	9.927	2.28%
Jan 13, 2025	9.705	9.705	9.705	9.705	-1.08%
Jan 10, 2025	9.811	9.811	9.811	9.811	-1.03%
Jan 09, 2025	9.913	9.913	9.913	9.913	-0.04%
Jan 08, 2025	9.917	9.917	9.917	9.917	-0.74%
Jan 07, 2025	9.991	9.991	9.991	9.991	-1.14%
Jan 06, 2025	10.105	10.105	10.105	10.105	-0.23%
Jan 03, 2025	10.129	10.129	10.129	10.129	-0.03%
Jan 02, 2025	10.132	10.132	10.132	10.132	-1.92%
Dec 31, 2024	10.330	10.330	10.330	10.330	-0.29%
Dec 30, 2024	10.360	10.360	10.360	10.360	-0.56%
Dec 27, 2024	10.418	10.418	10.418	10.418	0.95%
Dec 23, 2024	10.320	10.320	10.320	10.320	0.38%

Highest: 10.418

Lowest: 9.705

Difference: 0.713

Average: 10.059

Change %: 0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.350	+0.090	+0.85%