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Allianz Global Investors Fund - Allianz All China Equity Wt (gbp) (0P0001DWNN)

Luxembourg

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1,222.740 +14.810 +1.23%

05/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 417.5M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1835929719

Asset Class: Equity

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0P0001DWNN Historical Data

Get free historical data for 0P0001DWNN fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz All China Equity Wt (gbp) 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 05, 2025	1,222.740	1,222.740	1,222.740	1,222.740	1.23%
Mar 04, 2025	1,207.930	1,207.930	1,207.930	1,207.930	-1.08%
Mar 03, 2025	1,221.150	1,221.150	1,221.150	1,221.150	-0.52%
Feb 28, 2025	1,227.540	1,227.540	1,227.540	1,227.540	-2.49%
Feb 27, 2025	1,258.930	1,258.930	1,258.930	1,258.930	-0.76%
Feb 26, 2025	1,268.510	1,268.510	1,268.510	1,268.510	1.91%
Feb 25, 2025	1,244.730	1,244.730	1,244.730	1,244.730	-1.86%
Feb 24, 2025	1,268.300	1,268.300	1,268.300	1,268.300	-0.61%
Feb 21, 2025	1,276.140	1,276.140	1,276.140	1,276.140	3.00%
Feb 20, 2025	1,238.970	1,238.970	1,238.970	1,238.970	-0.73%
Feb 19, 2025	1,248.110	1,248.110	1,248.110	1,248.110	0.10%
Feb 18, 2025	1,246.830	1,246.830	1,246.830	1,246.830	0.70%
Feb 17, 2025	1,238.120	1,238.120	1,238.120	1,238.120	0.41%
Feb 14, 2025	1,233.030	1,233.030	1,233.030	1,233.030	2.65%
Feb 13, 2025	1,201.210	1,201.210	1,201.210	1,201.210	-0.80%
Feb 12, 2025	1,210.870	1,210.870	1,210.870	1,210.870	1.25%
Feb 11, 2025	1,195.910	1,195.910	1,195.910	1,195.910	-0.41%
Feb 10, 2025	1,200.870	1,200.870	1,200.870	1,200.870	1.34%
Feb 07, 2025	1,184.940	1,184.940	1,184.940	1,184.940	1.13%
Feb 06, 2025	1,171.670	1,171.670	1,171.670	1,171.670	2.02%

Highest: 1,276.140

Lowest: 1,171.670

Difference: 104.470

Average: 1,228.325

Change %: 6.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,222.740	+14.810	+1.23%