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

Singapore

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15.092 +0.440 +3.03%

14/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 469.11M

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 %
Mar 14, 2025	15.092	15.092	15.092	15.092	3.03%
Mar 13, 2025	14.648	14.648	14.648	14.648	-0.64%
Mar 12, 2025	14.742	14.742	14.742	14.742	-0.05%
Mar 11, 2025	14.748	14.748	14.748	14.748	-0.22%
Mar 10, 2025	14.781	14.781	14.781	14.781	-1.67%
Mar 07, 2025	15.032	15.032	15.032	15.032	-0.62%
Mar 06, 2025	15.125	15.125	15.125	15.125	3.60%
Mar 05, 2025	14.599	14.599	14.599	14.599	2.06%
Mar 04, 2025	14.305	14.305	14.305	14.305	-0.59%
Mar 03, 2025	14.391	14.391	14.391	14.391	-0.33%
Feb 28, 2025	14.439	14.439	14.439	14.439	-3.00%
Feb 27, 2025	14.885	14.885	14.885	14.885	-0.21%
Feb 26, 2025	14.917	14.917	14.917	14.917	2.49%
Feb 25, 2025	14.555	14.555	14.555	14.555	-1.82%
Feb 24, 2025	14.825	14.825	14.825	14.825	-0.56%
Feb 21, 2025	14.908	14.908	14.908	14.908	4.03%
Feb 20, 2025	14.330	14.330	14.330	14.330	-1.54%
Feb 19, 2025	14.554	14.554	14.554	14.554	0.00%
Feb 18, 2025	14.554	14.554	14.554	14.554	1.54%
Feb 17, 2025	14.333	14.333	14.333	14.333	0.06%

Highest: 15.125

Lowest: 14.305

Difference: 0.820

Average: 14.688

Change %: 5.360

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