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

Hong Kong

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11.751 -0.092 -0.77%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0561508036

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.64M

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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 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%
May 27, 2025	11.685	11.685	11.685	11.659	0.22%
May 26, 2025	11.659	11.659	11.863	11.659	-1.72%
May 23, 2025	11.863	11.863	11.863	11.829	0.29%
May 22, 2025	11.829	11.829	11.929	11.829	-0.84%
May 21, 2025	11.929	11.929	11.929	11.822	0.90%
May 20, 2025	11.822	11.822	11.822	11.666	1.34%
May 19, 2025	11.666	11.666	11.666	11.666	-0.33%
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%

Highest: 11.929

Lowest: 11.381

Difference: 0.547

Average: 11.688

Change %: 2.767

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