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

Luxembourg

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10.438 -0.004 -0.04%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

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 %
Nov 21, 2024	10.438	10.438	10.438	10.438	-0.04%
Nov 20, 2024	10.442	10.442	10.442	10.442	0.33%
Nov 19, 2024	10.407	10.407	10.407	10.407	1.06%
Nov 18, 2024	10.298	10.298	10.298	10.298	-0.91%
Nov 15, 2024	10.392	10.392	10.392	10.392	-2.10%
Nov 14, 2024	10.616	10.616	10.616	10.616	-2.15%
Nov 13, 2024	10.849	10.849	10.849	10.849	0.58%
Nov 12, 2024	10.787	10.787	10.787	10.787	-1.65%
Nov 11, 2024	10.968	10.968	10.968	10.968	1.00%
Nov 08, 2024	10.859	10.859	10.859	10.859	-0.87%
Nov 07, 2024	10.955	10.955	10.955	10.955	2.76%
Nov 06, 2024	10.660	10.660	10.660	10.660	-1.60%
Nov 05, 2024	10.833	10.833	10.833	10.833	1.92%
Nov 04, 2024	10.629	10.629	10.629	10.629	2.33%
Oct 31, 2024	10.387	10.387	10.387	10.387	-0.50%
Oct 30, 2024	10.439	10.439	10.439	10.439	-0.69%
Oct 29, 2024	10.511	10.511	10.511	10.511	-1.09%
Oct 28, 2024	10.627	10.627	10.627	10.627	-0.31%
Oct 25, 2024	10.660	10.660	10.660	10.660	0.17%
Oct 24, 2024	10.642	10.642	10.642	10.642	-0.60%
Oct 23, 2024	10.706	10.706	10.706	10.706	-0.29%
Oct 22, 2024	10.737	10.737	10.737	10.737	0.77%

Highest: 10.968

Lowest: 10.298

Difference: 0.670

Average: 10.629

Change %: -2.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.438	-0.004	-0.04%