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Allianz Global Investors Fund - Allianz All China Equity At Usd (0P0001QQEI)

Luxembourg

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Allianz Global Investors Fund - Allianz All China historical data, for real-time data please try another search

9.409 +0.330 +3.60%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.51M

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Overview
Historical Data

0P0001QQEI Historical Data

Get free historical data for 0P0001QQEI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz All China Equity 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 %
Sep 04, 2023	9.409	9.409	9.409	9.409	3.60%
Aug 31, 2023	9.082	9.082	9.082	9.082	-0.56%
Aug 30, 2023	9.133	9.133	9.133	9.133	-0.46%
Aug 29, 2023	9.175	9.175	9.175	9.175	1.89%
Aug 28, 2023	9.005	9.005	9.005	9.005	0.83%
Aug 25, 2023	8.931	8.931	8.931	8.931	-0.77%
Aug 24, 2023	9.001	9.001	9.001	9.001	1.67%
Aug 23, 2023	8.853	8.853	8.853	8.853	-0.12%
Aug 22, 2023	8.863	8.863	8.863	8.863	0.98%
Aug 21, 2023	8.778	8.778	8.778	8.778	-1.99%
Aug 18, 2023	8.956	8.956	8.956	8.956	-1.86%
Aug 17, 2023	9.126	9.126	9.126	9.126	0.97%
Aug 16, 2023	9.038	9.038	9.038	9.038	-1.99%
Aug 14, 2023	9.222	9.222	9.222	9.222	-0.94%
Aug 11, 2023	9.309	9.309	9.309	9.309	-1.81%
Aug 10, 2023	9.481	9.481	9.481	9.481	-0.19%
Aug 09, 2023	9.499	9.499	9.499	9.499	-0.09%
Aug 08, 2023	9.507	9.507	9.507	9.507	-1.28%
Aug 07, 2023	9.631	9.631	9.631	9.631	-1.02%
Aug 04, 2023	9.730	9.730	9.730	9.730	0.97%

Highest: 9.730

Lowest: 8.778

Difference: 0.953

Average: 9.187

Change %: -2.364

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