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Allianz Global Investors Fund - Allianz China A Shares At Sgd (0P0001IL1V)

Luxembourg

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9.934 -0.110 -1.07%

25/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997245094

Asset Class: Equity

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0P0001IL1V Historical Data

Get free historical data for 0P0001IL1V fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A Shares At Sgd 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 %
Nov 25, 2024	9.934	9.934	9.934	9.934	-1.07%
Nov 22, 2024	10.042	10.042	10.042	10.042	-2.66%
Nov 21, 2024	10.316	10.316	10.316	10.316	0.08%
Nov 20, 2024	10.308	10.308	10.308	10.308	0.48%
Nov 19, 2024	10.259	10.259	10.259	10.259	0.81%
Nov 18, 2024	10.176	10.176	10.176	10.176	-0.72%
Nov 15, 2024	10.251	10.251	10.251	10.251	-2.52%
Nov 14, 2024	10.515	10.515	10.515	10.515	-1.43%
Nov 13, 2024	10.668	10.668	10.668	10.668	0.50%
Nov 12, 2024	10.615	10.615	10.615	10.615	-1.11%
Nov 11, 2024	10.734	10.734	10.734	10.734	1.74%
Nov 08, 2024	10.551	10.551	10.551	10.551	-1.29%
Nov 07, 2024	10.688	10.688	10.688	10.688	2.52%
Nov 06, 2024	10.426	10.426	10.426	10.426	-0.65%
Nov 05, 2024	10.495	10.495	10.495	10.495	1.95%
Nov 04, 2024	10.294	10.294	10.294	10.294	2.00%
Oct 31, 2024	10.093	10.093	10.093	10.093	-0.59%
Oct 30, 2024	10.152	10.152	10.152	10.152	-0.81%
Oct 29, 2024	10.235	10.235	10.235	10.235	-0.95%
Oct 28, 2024	10.333	10.333	10.333	10.333	-0.12%

Highest: 10.734

Lowest: 9.934

Difference: 0.800

Average: 10.354

Change %: -3.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	9.934	-0.110	-1.07%