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Allianz Global Investors Fund - Allianz China A Shares A Eur (0P0001IM19)

Luxembourg

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104.530 +0.910 +0.88%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997244873

Asset Class: Equity

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0P0001IM19 Historical Data

Get free historical data for 0P0001IM19 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A Shares A Eur 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 %
Jan 08, 2025	104.530	104.530	104.530	104.530	0.88%
Jan 07, 2025	103.620	103.620	103.620	103.620	0.43%
Jan 06, 2025	103.180	103.180	103.180	103.180	-0.56%
Jan 03, 2025	103.760	103.760	103.760	103.760	-0.72%
Jan 02, 2025	104.510	104.510	104.510	104.510	-1.88%
Dec 31, 2024	106.510	106.510	106.510	106.510	-1.86%
Dec 30, 2024	108.530	108.530	108.530	108.530	-0.07%
Dec 27, 2024	108.610	108.610	108.610	108.610	1.73%
Dec 23, 2024	106.760	106.760	106.760	106.760	-0.36%
Dec 20, 2024	107.150	107.150	107.150	107.150	-0.07%
Dec 19, 2024	107.230	107.230	107.230	107.230	0.91%
Dec 18, 2024	106.260	106.260	106.260	106.260	0.26%
Dec 17, 2024	105.980	105.980	105.980	105.980	0.64%
Dec 16, 2024	105.310	105.310	105.310	105.310	-2.28%
Dec 13, 2024	107.770	107.770	107.770	107.770	-2.49%
Dec 12, 2024	110.520	110.520	110.520	110.520	1.06%
Dec 11, 2024	109.360	109.360	109.360	109.360	-0.44%
Dec 10, 2024	109.840	109.840	109.840	109.840	0.67%
Dec 09, 2024	109.110	109.110	109.110	109.110	0.44%

Highest: 110.520

Lowest: 103.180

Difference: 7.340

Average: 106.765

Change %: -3.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	104.530	+0.910	+0.88%