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Allianz Global Investors Fund - Allianz China A-shares At (eur) (0P0001QQ23)

Luxembourg

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79.030 +0.700 +0.89%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997246142

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P0001QQ23 Historical Data

Get free historical data for 0P0001QQ23 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A-shares At (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 %
Sep 01, 2025	79.030	79.030	79.030	78.330	0.89%
Aug 29, 2025	78.330	78.330	78.330	78.330	1.73%
Aug 28, 2025	77.000	77.000	77.000	77.000	2.60%
Aug 27, 2025	75.050	75.050	75.050	75.050	-0.71%
Aug 26, 2025	75.590	75.590	75.590	75.590	0.23%
Aug 25, 2025	75.420	75.420	75.420	75.420	2.07%
Aug 22, 2025	73.890	73.890	73.890	73.890	2.94%
Aug 21, 2025	71.780	71.780	71.780	71.780	0.01%
Aug 20, 2025	71.770	71.770	71.770	70.930	1.18%
Aug 19, 2025	70.930	70.930	71.240	70.930	-0.44%
Aug 18, 2025	71.240	71.240	71.240	69.490	2.52%
Aug 14, 2025	69.490	69.490	69.490	69.300	0.27%
Aug 13, 2025	69.300	69.300	69.300	68.680	0.90%
Aug 12, 2025	68.680	68.680	68.680	67.880	1.18%
Aug 11, 2025	67.880	67.880	67.880	67.450	0.64%
Aug 08, 2025	67.450	67.450	67.500	67.450	-0.07%
Aug 07, 2025	67.500	67.500	68.060	67.500	-0.82%
Aug 06, 2025	68.060	68.060	68.060	68.060	0.00%
Aug 05, 2025	68.060	68.060	68.060	67.790	0.40%
Aug 04, 2025	67.790	67.790	67.790	67.790	-0.15%
Aug 01, 2025	67.890	67.890	68.420	67.890	-0.77%

Highest: 79.030

Lowest: 67.450

Difference: 11.580

Average: 71.530

Change %: 15.507

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