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Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) (0P0001QQ23)

Luxembourg

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81.690 -0.140 -0.17%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997246142

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
Nov 18, 2025	81.690	81.690	81.690	81.690	-0.17%
Nov 17, 2025	81.830	81.830	81.830	81.830	-0.64%
Nov 14, 2025	82.360	82.360	82.360	82.360	-1.87%
Nov 13, 2025	83.930	83.930	83.930	83.930	1.38%
Nov 12, 2025	82.790	82.790	82.790	82.790	0.06%
Nov 11, 2025	82.740	82.740	82.740	82.740	-0.90%
Nov 10, 2025	83.490	83.490	83.490	83.490	-0.71%
Nov 07, 2025	84.090	84.090	84.090	84.090	-0.80%
Nov 06, 2025	84.770	84.770	84.770	84.770	1.90%
Nov 05, 2025	83.190	83.190	83.190	83.190	-0.08%
Nov 04, 2025	83.260	83.260	83.260	83.260	-0.62%
Nov 03, 2025	83.780	83.780	83.780	83.780	0.02%
Oct 31, 2025	83.760	83.760	83.760	83.760	-1.78%
Oct 30, 2025	85.280	85.280	85.280	85.280	0.19%
Oct 28, 2025	85.120	85.120	85.120	85.120	-0.18%
Oct 27, 2025	85.270	85.270	85.270	85.270	1.78%
Oct 24, 2025	83.780	83.780	83.780	83.780	2.13%
Oct 23, 2025	82.030	82.030	82.030	82.030	-0.36%
Oct 22, 2025	82.330	82.330	82.330	82.330	-0.18%
Oct 21, 2025	82.480	82.480	82.480	82.480	2.73%
Oct 20, 2025	80.290	80.290	80.290	80.290	1.59%

Highest: 85.280

Lowest: 80.290

Difference: 4.990

Average: 83.250

Change %: 3.366

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