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Allianz China A Shares At Usd (0P0000JRBP)

Luxembourg

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Allianz China A-Shares AT USD historical data, for real-time data please try another search

25.980 +0.160 +0.62%

27/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0411150922

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.78M

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0P0000JRBP Historical Data

Get free historical data for 0P0000JRBP fund. You'll find the end of day price of the 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 %
Oct 22, 2019	25.980	25.980	25.980	25.980	0.62%
Oct 21, 2019	25.820	25.820	25.820	25.820	0.00%
Oct 18, 2019	25.820	25.820	25.820	25.820	-1.22%
Oct 17, 2019	26.140	26.140	26.140	26.140	0.62%
Oct 16, 2019	25.980	25.980	25.980	25.980	-0.73%
Oct 15, 2019	26.170	26.170	26.170	26.170	-0.87%
Oct 14, 2019	26.400	26.400	26.400	26.400	1.23%
Oct 11, 2019	26.080	26.080	26.080	26.080	1.40%
Oct 10, 2019	25.720	25.720	25.720	25.720	1.86%
Oct 09, 2019	25.250	25.250	25.250	25.250	0.00%
Oct 08, 2019	25.250	25.250	25.250	25.250	0.76%
Sep 30, 2019	25.060	25.060	25.060	25.060	-1.88%
Sep 27, 2019	25.540	25.540	25.540	25.540	0.75%
Sep 26, 2019	25.350	25.350	25.350	25.350	-1.25%
Sep 25, 2019	25.670	25.670	25.670	25.670	-1.50%
Sep 24, 2019	26.060	26.060	26.060	26.060	1.01%
Sep 23, 2019	25.800	25.800	25.800	25.800	-1.04%
Sep 20, 2019	26.070	26.070	26.070	26.070	0.85%
Sep 19, 2019	25.850	25.850	25.850	25.850	0.54%
Sep 18, 2019	25.710	25.710	25.710	25.710	1.02%

Highest: 26.400

Lowest: 25.060

Difference: 1.340

Average: 25.786

Change %: 2.083

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