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Allianz Global Investors Fund - Allianz China Equity A Gbp (0P0000K9TZ)

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Allianz Global Investors Fund - Allianz China Equi historical data, for real-time data please try another search

151.860 +1.140 +0.76%

18/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0348825687

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.71M

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0P0000K9TZ Historical Data

Get free historical data for 0P0000K9TZ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity A Gbp 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 %
Jan 18, 2024	151.860	151.860	151.860	151.860	0.76%
Jan 17, 2024	150.720	150.720	150.720	150.720	-4.02%
Jan 16, 2024	157.030	157.030	157.030	157.030	-0.58%
Jan 15, 2024	157.940	157.940	157.940	157.940	-0.35%
Jan 12, 2024	158.500	158.500	158.500	158.500	-0.14%
Jan 11, 2024	158.720	158.720	158.720	158.720	0.96%
Jan 10, 2024	157.210	157.210	157.210	157.210	-0.14%
Jan 09, 2024	157.430	157.430	157.430	157.430	-0.74%
Jan 08, 2024	158.610	158.610	158.610	158.610	-2.13%
Jan 05, 2024	162.060	162.060	162.060	162.060	-0.50%
Jan 04, 2024	162.870	162.870	162.870	162.870	-0.53%
Jan 03, 2024	163.730	163.730	163.730	163.730	0.23%
Jan 02, 2024	163.360	163.360	163.360	163.360	-1.35%
Dec 29, 2023	165.590	165.590	165.590	165.590	1.38%
Dec 28, 2023	163.330	163.330	163.330	163.330	1.88%
Dec 27, 2023	160.310	160.310	160.310	160.310	1.09%
Dec 22, 2023	158.580	158.580	158.580	158.580	-3.09%
Dec 21, 2023	163.630	163.630	163.630	163.630	0.24%
Dec 20, 2023	163.240	163.240	163.240	163.240	0.62%
Dec 19, 2023	162.240	162.240	162.240	162.240	-0.84%

Highest: 165.590

Lowest: 150.720

Difference: 14.870

Average: 159.848

Change %: -7.182

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	151.860	+1.140	+0.76%
ROMARIZ FUNDO DE .	3.710	0.000	0.00%
GQG Partners Glob.	1.681	+0.003	+0.17%
Horizons Global B.	20.15	+0.00	+0.00%
Lord Abbett Bond-.	7.03	+0.01	+0.14%
Fidelity Funds - .	21.180	+0.230	+1.10%
Sanlam Investment.	363.930	+0.458	+0.13%
Libra Liquidity F.	0.566	0.000	0.05%