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

Hong Kong

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12.156 -0.037 -0.30%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0561508036

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.41M

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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 %
Jun 27, 2025	12.156	12.156	12.156	12.156	-0.30%
Jun 26, 2025	12.192	12.192	12.294	12.192	-0.82%
Jun 25, 2025	12.294	12.294	12.294	12.294	1.43%
Jun 24, 2025	12.120	12.120	12.120	12.120	2.66%
Jun 20, 2025	11.806	11.806	11.806	11.687	1.01%
Jun 19, 2025	11.687	11.687	11.908	11.687	-1.86%
Jun 18, 2025	11.908	11.908	12.023	11.908	-0.95%
Jun 17, 2025	12.023	12.023	12.023	12.023	-0.40%
Jun 16, 2025	12.071	12.071	12.071	11.980	0.76%
Jun 13, 2025	11.980	11.980	11.980	11.980	-0.70%
Jun 12, 2025	12.065	12.065	12.065	12.065	-0.38%
Jun 11, 2025	12.111	12.111	12.111	11.975	1.13%
Jun 10, 2025	11.975	11.975	11.975	11.975	1.91%
Jun 06, 2025	11.751	11.751	11.843	11.751	-0.77%
Jun 05, 2025	11.843	11.843	11.843	11.708	1.15%
Jun 04, 2025	11.708	11.708	11.708	11.708	0.68%
Jun 03, 2025	11.629	11.629	11.629	11.434	1.71%
Jun 02, 2025	11.434	11.434	11.538	11.434	-0.90%
May 30, 2025	11.538	11.538	11.538	11.538	-0.48%
May 28, 2025	11.594	11.594	11.594	11.594	-0.78%

Highest: 12.294

Lowest: 11.434

Difference: 0.860

Average: 11.894

Change %: 4.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.156	-0.037	-0.30%