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Allianz Global Investors Fund - Allianz China Equity At Sgd (0P0000KWS4)

Singapore

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12.488 -0.330 -2.57%

22/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 416.91M

Type: Fund

Market: Singapore

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0417516902

Asset Class: Equity

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0P0000KWS4 Historical Data

Get free historical data for 0P0000KWS4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity At Sgd 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 %
Nov 22, 2024	12.488	12.488	12.488	12.488	-2.57%
Nov 21, 2024	12.818	12.818	12.818	12.818	-0.31%
Nov 20, 2024	12.857	12.857	12.857	12.857	1.08%
Nov 19, 2024	12.720	12.720	12.720	12.720	0.09%
Nov 18, 2024	12.708	12.708	12.708	12.708	0.51%
Nov 15, 2024	12.643	12.643	12.643	12.643	-0.91%
Nov 14, 2024	12.759	12.759	12.759	12.759	-1.68%
Nov 13, 2024	12.977	12.977	12.977	12.977	-0.53%
Nov 12, 2024	13.046	13.046	13.046	13.046	-2.03%
Nov 11, 2024	13.316	13.316	13.316	13.316	-0.18%
Nov 08, 2024	13.340	13.340	13.340	13.340	-1.96%
Nov 07, 2024	13.607	13.607	13.607	13.607	2.04%
Nov 06, 2024	13.335	13.335	13.335	13.335	-1.13%
Nov 05, 2024	13.488	13.488	13.488	13.488	2.31%
Nov 04, 2024	13.183	13.183	13.183	13.183	1.16%
Oct 31, 2024	13.032	13.032	13.032	13.032	-0.85%
Oct 30, 2024	13.144	13.144	13.144	13.144	-2.64%
Oct 29, 2024	13.500	13.500	13.500	13.500	1.60%
Oct 28, 2024	13.287	13.287	13.287	13.287	0.30%
Oct 25, 2024	13.247	13.247	13.247	13.247	0.35%

Highest: 13.607

Lowest: 12.488

Difference: 1.119

Average: 13.075

Change %: -5.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.488	-0.330	-2.57%