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Allianz China A Shares It Usd (0P0000JXHE)

Luxembourg

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

2,612.630 -12.160 -0.46%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0411151904

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.78M

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0P0000JXHE Historical Data

Get free historical data for 0P0000JXHE fund. You'll find the end of day price of the Allianz China A Shares It 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 23, 2019	2,612.630	2,612.630	2,612.630	2,612.630	-0.46%
Oct 22, 2019	2,624.790	2,624.790	2,624.790	2,624.790	0.61%
Oct 21, 2019	2,608.920	2,608.920	2,608.920	2,608.920	0.00%
Oct 18, 2019	2,608.870	2,608.870	2,608.870	2,608.870	-1.22%
Oct 17, 2019	2,641.070	2,641.070	2,641.070	2,641.070	0.62%
Oct 16, 2019	2,624.700	2,624.700	2,624.700	2,624.700	-0.70%
Oct 15, 2019	2,643.280	2,643.280	2,643.280	2,643.280	-0.89%
Oct 14, 2019	2,666.890	2,666.890	2,666.890	2,666.890	1.23%
Oct 11, 2019	2,634.530	2,634.530	2,634.530	2,634.530	1.41%
Oct 10, 2019	2,597.850	2,597.850	2,597.850	2,597.850	1.86%
Oct 09, 2019	2,550.530	2,550.530	2,550.530	2,550.530	0.03%
Oct 08, 2019	2,549.860	2,549.860	2,549.860	2,549.860	0.75%
Sep 30, 2019	2,530.970	2,530.970	2,530.970	2,530.970	-1.87%
Sep 27, 2019	2,579.160	2,579.160	2,579.160	2,579.160	0.77%
Sep 26, 2019	2,559.370	2,559.370	2,559.370	2,559.370	-1.25%
Sep 25, 2019	2,591.790	2,591.790	2,591.790	2,591.790	-1.49%
Sep 24, 2019	2,631.040	2,631.040	2,631.040	2,631.040	1.01%
Sep 23, 2019	2,604.800	2,604.800	2,604.800	2,604.800	-1.02%
Sep 20, 2019	2,631.590	2,631.590	2,631.590	2,631.590	0.86%
Sep 19, 2019	2,609.280	2,609.280	2,609.280	2,609.280	0.53%

Highest: 2,666.890

Lowest: 2,530.970

Difference: 135.920

Average: 2,605.096

Change %: 0.658

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Recent Quotes

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Allianz China A-S.	2,612.630	-12.160	-0.46%
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