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Allianz Global Investors Fund - Allianz China A Shares At Usd (0P0001IL1W)

Luxembourg

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10.148 -0.030 -0.34%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Luxembourg

ISIN: LU1997245177

Asset Class: Equity

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0P0001IL1W Historical Data

Get free historical data for 0P0001IL1W fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A Shares At 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	10.148	10.148	10.148	10.148	-0.34%
Dec 19, 2024	10.182	10.182	10.182	10.182	0.11%
Dec 18, 2024	10.171	10.171	10.171	10.171	0.34%
Dec 17, 2024	10.136	10.136	10.136	10.136	0.46%
Dec 16, 2024	10.090	10.090	10.090	10.090	-0.77%
Dec 13, 2024	10.168	10.168	10.168	10.168	-2.67%
Dec 12, 2024	10.447	10.447	10.447	10.447	1.15%
Dec 11, 2024	10.328	10.328	10.328	10.328	-0.72%
Dec 10, 2024	10.403	10.403	10.403	10.403	0.32%
Dec 09, 2024	10.370	10.370	10.370	10.370	0.35%
Dec 06, 2024	10.334	10.334	10.334	10.334	1.57%
Dec 05, 2024	10.174	10.174	10.174	10.174	-0.23%
Dec 04, 2024	10.198	10.198	10.198	10.198	-0.05%
Dec 03, 2024	10.203	10.203	10.203	10.203	-0.19%
Dec 02, 2024	10.222	10.222	10.222	10.222	0.42%
Nov 29, 2024	10.180	10.180	10.180	10.180	2.06%
Nov 28, 2024	9.974	9.974	9.974	9.974	-1.94%
Nov 27, 2024	10.172	10.172	10.172	10.172	1.79%
Nov 26, 2024	9.993	9.993	9.993	9.993	-0.37%
Nov 25, 2024	10.030	10.030	10.030	10.030	-0.90%

Highest: 10.447

Lowest: 9.974

Difference: 0.473

Average: 10.196

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.148	-0.030	-0.34%