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Allianz Global Investors Fund - Allianz All China Equity Pt (usd) (0P0001DYPF)

Luxembourg

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1,169.040 -20.250 -1.70%

25/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 469.42M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1835929800

Asset Class: Equity

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0P0001DYPF Historical Data

Get free historical data for 0P0001DYPF fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz All China Equity Pt (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	1,169.040	1,169.040	1,189.290	1,169.040	-1.70%
Mar 24, 2025	1,189.290	1,189.290	1,189.290	1,180.410	0.75%
Mar 21, 2025	1,180.410	1,180.410	1,204.890	1,180.410	-2.03%
Mar 20, 2025	1,204.890	1,204.890	1,228.220	1,204.890	-1.90%
Mar 19, 2025	1,228.220	1,228.220	1,235.900	1,228.220	-0.62%
Mar 18, 2025	1,235.900	1,235.900	1,235.900	1,235.900	2.49%
Mar 17, 2025	1,205.840	1,205.840	1,205.840	1,205.840	0.26%
Mar 14, 2025	1,202.730	1,202.730	1,202.730	1,202.730	3.08%
Mar 13, 2025	1,166.750	1,166.750	1,166.750	1,166.750	-0.61%
Mar 12, 2025	1,173.890	1,173.890	1,173.890	1,173.890	-0.19%
Mar 11, 2025	1,176.120	1,176.120	1,176.120	1,176.120	-0.14%
Mar 10, 2025	1,177.720	1,177.720	1,177.720	1,177.720	-1.45%
Mar 07, 2025	1,195.090	1,195.090	1,195.090	1,195.090	-0.30%
Mar 06, 2025	1,198.650	1,198.650	1,198.650	1,198.650	3.47%
Mar 05, 2025	1,158.430	1,158.430	1,158.430	1,158.430	2.15%
Mar 04, 2025	1,134.050	1,134.050	1,134.050	1,134.050	-0.34%
Mar 03, 2025	1,137.880	1,137.880	1,137.880	1,137.880	-0.23%
Feb 28, 2025	1,140.480	1,140.480	1,140.480	1,140.480	-3.13%
Feb 27, 2025	1,177.360	1,177.360	1,177.360	1,177.360	-0.56%
Feb 26, 2025	1,183.990	1,183.990	1,183.990	1,183.990	2.14%

Highest: 1,235.900

Lowest: 1,134.050

Difference: 101.850

Average: 1,181.837

Change %: 0.853

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