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

Luxembourg

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1,190.760 +37.880 +3.29%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 426.03M

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 %
Feb 21, 2025	1,190.760	1,190.760	1,190.760	1,190.760	3.29%
Feb 20, 2025	1,152.880	1,152.880	1,152.880	1,152.880	-0.66%
Feb 19, 2025	1,160.570	1,160.570	1,160.570	1,160.570	0.08%
Feb 18, 2025	1,159.670	1,159.670	1,159.670	1,159.670	0.84%
Feb 17, 2025	1,150.030	1,150.030	1,150.030	1,150.030	0.43%
Feb 14, 2025	1,145.070	1,145.070	1,145.070	1,145.070	3.44%
Feb 13, 2025	1,106.990	1,106.990	1,106.990	1,106.990	-0.44%
Feb 12, 2025	1,111.830	1,111.830	1,111.830	1,111.830	1.90%
Feb 11, 2025	1,091.120	1,091.120	1,091.120	1,091.120	-0.74%
Feb 10, 2025	1,099.220	1,099.220	1,099.220	1,099.220	0.93%
Feb 07, 2025	1,089.090	1,089.090	1,089.090	1,089.090	1.38%
Feb 06, 2025	1,074.220	1,074.220	1,074.220	1,074.220	1.29%
Feb 05, 2025	1,060.580	1,060.580	1,060.580	1,060.580	-10.93%
Feb 21, 2025	1,190.760	1,190.760	1,190.760	1,190.760	3.29%
Feb 20, 2025	1,152.880	1,152.880	1,152.880	1,152.880	-0.66%
Feb 19, 2025	1,160.570	1,160.570	1,160.570	1,160.570	0.08%
Feb 18, 2025	1,159.670	1,159.670	1,159.670	1,159.670	0.84%
Feb 17, 2025	1,150.030	1,150.030	1,150.030	1,150.030	0.43%
Feb 14, 2025	1,145.070	1,145.070	1,145.070	1,145.070	3.44%
Feb 13, 2025	1,106.990	1,106.990	1,106.990	1,106.990	-0.44%
Feb 12, 2025	1,111.830	1,111.830	1,111.830	1,111.830	1.90%
Feb 11, 2025	1,091.120	1,091.120	1,091.120	1,091.120	-0.74%
Feb 10, 2025	1,099.220	1,099.220	1,099.220	1,099.220	0.93%
Feb 07, 2025	1,089.090	1,089.090	1,089.090	1,089.090	1.38%
Feb 06, 2025	1,074.220	1,074.220	1,074.220	1,074.220	1.29%
Feb 05, 2025	1,060.580	1,060.580	1,060.580	1,060.580	0.43%
Jan 27, 2025	1,056.000	1,056.000	1,056.000	1,056.000	0.20%
Jan 24, 2025	1,053.880	1,053.880	1,053.880	1,053.880	1.89%
Jan 23, 2025	1,034.380	1,034.380	1,034.380	1,034.380	-0.59%
Jan 22, 2025	1,040.480	1,040.480	1,040.480	1,040.480	-0.65%

Highest: 1,190.760

Lowest: 1,034.380

Difference: 156.380

Average: 1,112.293

Change %: 13.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,190.760	+37.880	+3.29%