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Allianz Global Investors Fund - Allianz China Equity A Hkd (0P0000S2XU)

Hong Kong

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11.705 -0.048 -0.41%

16/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0561508036

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.89M

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0P0000S2XU Historical Data

Get free historical data for 0P0000S2XU fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity A Hkd 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 %
May 16, 2025	11.705	11.705	11.752	11.705	-0.41%
May 15, 2025	11.752	11.752	11.850	11.752	-0.82%
May 14, 2025	11.850	11.850	11.850	11.611	2.06%
May 13, 2025	11.611	11.611	11.780	11.611	-1.44%
May 12, 2025	11.780	11.780	11.780	11.780	3.06%
May 08, 2025	11.430	11.430	11.430	11.381	0.43%
May 07, 2025	11.381	11.381	11.435	11.381	-0.47%
May 06, 2025	11.435	11.435	11.435	11.435	0.73%
May 02, 2025	11.351	11.351	11.351	11.351	1.99%
Apr 30, 2025	11.130	11.130	11.130	11.130	0.82%
Apr 29, 2025	11.039	11.039	11.039	11.039	-0.19%
Apr 28, 2025	11.060	11.060	11.060	11.060	-0.43%
Apr 25, 2025	11.108	11.108	11.108	11.108	0.47%
Apr 24, 2025	11.056	11.056	11.056	11.056	-0.21%
Apr 23, 2025	11.080	11.080	11.080	10.798	2.61%
Apr 22, 2025	10.798	10.798	10.798	10.798	1.38%
Apr 17, 2025	10.651	10.651	10.651	10.651	0.72%
Apr 16, 2025	10.575	10.575	10.772	10.575	-1.83%
Apr 15, 2025	10.772	10.772	10.772	10.710	0.58%
Apr 14, 2025	10.710	10.710	10.710	10.500	2.00%

Highest: 11.850

Lowest: 10.500

Difference: 1.350

Average: 11.214

Change %: 11.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	11.705	-0.048	-0.41%
	Handelsbanken MSC.	907.110	+11.890	+1.33%