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

Luxembourg

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1,069.590 -7.250 -0.67%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 416.08M

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 %
Oct 31, 2024	1,069.590	1,069.590	1,069.590	1,069.590	-0.67%
Oct 30, 2024	1,076.840	1,076.840	1,076.840	1,076.840	-1.73%
Oct 29, 2024	1,095.780	1,095.780	1,095.780	1,095.780	0.59%
Oct 28, 2024	1,089.320	1,089.320	1,089.320	1,089.320	-0.15%
Oct 25, 2024	1,090.930	1,090.930	1,090.930	1,090.930	0.28%
Oct 24, 2024	1,087.930	1,087.930	1,087.930	1,087.930	-1.27%
Oct 23, 2024	1,101.940	1,101.940	1,101.940	1,101.940	0.63%
Oct 22, 2024	1,094.990	1,094.990	1,094.990	1,094.990	0.32%
Oct 21, 2024	1,091.550	1,091.550	1,091.550	1,091.550	-0.70%
Oct 18, 2024	1,099.270	1,099.270	1,099.270	1,099.270	4.10%
Oct 17, 2024	1,055.990	1,055.990	1,055.990	1,055.990	-0.95%
Oct 16, 2024	1,066.100	1,066.100	1,066.100	1,066.100	-1.16%
Oct 15, 2024	1,078.630	1,078.630	1,078.630	1,078.630	0.85%
Oct 31, 2024	1,069.590	1,069.590	1,069.590	1,069.590	-0.67%
Oct 30, 2024	1,076.840	1,076.840	1,076.840	1,076.840	-1.73%
Oct 29, 2024	1,095.780	1,095.780	1,095.780	1,095.780	0.59%
Oct 28, 2024	1,089.320	1,089.320	1,089.320	1,089.320	-0.15%
Oct 25, 2024	1,090.930	1,090.930	1,090.930	1,090.930	0.28%
Oct 24, 2024	1,087.930	1,087.930	1,087.930	1,087.930	-1.27%
Oct 23, 2024	1,101.940	1,101.940	1,101.940	1,101.940	0.63%
Oct 22, 2024	1,094.990	1,094.990	1,094.990	1,094.990	0.32%
Oct 21, 2024	1,091.550	1,091.550	1,091.550	1,091.550	-0.70%
Oct 18, 2024	1,099.270	1,099.270	1,099.270	1,099.270	4.10%
Oct 17, 2024	1,055.990	1,055.990	1,055.990	1,055.990	-0.95%
Oct 16, 2024	1,066.100	1,066.100	1,066.100	1,066.100	-1.16%
Oct 15, 2024	1,078.630	1,078.630	1,078.630	1,078.630	-3.97%
Oct 14, 2024	1,123.270	1,123.270	1,123.270	1,123.270	-0.71%
Oct 10, 2024	1,131.350	1,131.350	1,131.350	1,131.350	1.32%
Oct 09, 2024	1,116.660	1,116.660	1,116.660	1,116.660	-4.18%
Oct 08, 2024	1,165.390	1,165.390	1,165.390	1,165.390	3.05%

Highest: 1,165.390

Lowest: 1,055.990

Difference: 109.400

Average: 1,091.146

Change %: -5.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,069.590	-7.250	-0.67%