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Allianz Global Investors Fund - Allianz China Equity A Eur (0P0000S9PW)

Luxembourg

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142.650 +2.520 +1.80%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348825174

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.45M

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0P0000S9PW Historical Data

Get free historical data for 0P0000S9PW fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity A 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 %
Aug 22, 2025	142.650	142.650	142.650	140.130	1.80%
Aug 21, 2025	140.130	140.130	140.630	140.130	-0.36%
Aug 20, 2025	140.630	140.630	140.830	140.630	-0.14%
Aug 19, 2025	140.830	140.830	140.830	140.410	0.30%
Aug 18, 2025	140.410	140.410	140.410	140.410	0.47%
Aug 14, 2025	139.760	139.760	139.760	138.950	0.58%
Aug 13, 2025	138.950	138.950	138.950	136.210	2.01%
Aug 12, 2025	136.210	136.210	136.210	135.380	0.61%
Aug 11, 2025	135.380	135.380	135.380	135.180	0.15%
Aug 08, 2025	135.180	135.180	135.330	135.180	-0.11%
Aug 07, 2025	135.330	135.330	136.530	135.330	-0.88%
Aug 06, 2025	136.530	136.530	136.530	136.420	0.08%
Aug 05, 2025	136.420	136.420	136.420	134.310	1.57%
Aug 04, 2025	134.310	134.310	134.310	134.310	-0.56%
Aug 01, 2025	135.070	135.070	136.090	135.070	-0.75%
Jul 31, 2025	136.090	136.090	136.090	136.090	-1.00%
Jul 30, 2025	137.470	137.470	139.150	137.470	-1.21%
Jul 29, 2025	139.150	139.150	139.150	137.410	1.27%
Jul 28, 2025	137.410	137.410	137.410	135.800	1.19%
Jul 25, 2025	135.800	135.800	137.180	135.800	-1.01%
Jul 24, 2025	137.180	137.180	137.180	136.440	0.54%

Highest: 142.650

Lowest: 134.310

Difference: 8.340

Average: 137.661

Change %: 4.551

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