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Allianz Selection Income And Growth Fund Class Am Usd (0P0001IQIQ)

Hong Kong

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10.610 -0.080 -0.75%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000532074

Asset Class: Equity

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0P0001IQIQ Historical Data

Get free historical data for 0P0001IQIQ fund. You'll find the end of day price of the Allianz Selection Income And Growth Fund Class Am Usd 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 03, 2025	10.610	10.610	10.610	10.610	-0.75%
Feb 28, 2025	10.690	10.690	10.690	10.690	0.85%
Feb 27, 2025	10.600	10.600	10.600	10.600	-0.75%
Feb 26, 2025	10.680	10.680	10.680	10.680	0.19%
Feb 25, 2025	10.660	10.660	10.660	10.660	-0.19%
Feb 24, 2025	10.680	10.680	10.680	10.680	-0.28%
Feb 21, 2025	10.710	10.710	10.710	10.710	-0.93%
Feb 20, 2025	10.810	10.810	10.810	10.810	-0.28%
Feb 19, 2025	10.840	10.840	10.840	10.840	-0.09%
Feb 18, 2025	10.850	10.850	10.850	10.850	-0.46%
Feb 14, 2025	10.900	10.900	10.900	10.900	0.18%
Feb 13, 2025	10.880	10.880	10.880	10.880	0.65%
Feb 12, 2025	10.810	10.810	10.810	10.810	-0.18%
Feb 11, 2025	10.830	10.830	10.830	10.830	-0.18%
Feb 10, 2025	10.850	10.850	10.850	10.850	0.37%
Feb 07, 2025	10.810	10.810	10.810	10.810	-0.55%
Feb 06, 2025	10.870	10.870	10.870	10.870	0.18%
Feb 05, 2025	10.850	10.850	10.850	10.850	0.37%
Feb 04, 2025	10.810	10.810	10.810	10.810	0.46%

Highest: 10.900

Lowest: 10.600

Difference: 0.300

Average: 10.776

Change %: -1.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Selection.	10.610	-0.080	-0.75%