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

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10.281 -0.020    -0.21%
20/12 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Allianz Global Investors GmbH – Frankfurt
ISIN:  LU0561508036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 388.1M
Allianz Global Investors Fund - Allianz China Equi 10.281 -0.020 -0.21%

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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 10.281 10.281 10.281 10.281 -0.21%
Dec 19, 2024 10.302 10.302 10.302 10.302 -0.41%
Dec 18, 2024 10.345 10.345 10.345 10.345 1.20%
Dec 17, 2024 10.223 10.223 10.223 10.223 -0.65%
Dec 16, 2024 10.290 10.290 10.290 10.290 -1.72%
Dec 13, 2024 10.470 10.470 10.470 10.470 -2.08%
Dec 12, 2024 10.692 10.692 10.692 10.692 1.29%
Dec 11, 2024 10.556 10.556 10.556 10.556 -1.08%
Dec 10, 2024 10.671 10.671 10.671 10.671 -0.59%
Dec 09, 2024 10.733 10.733 10.733 10.733 3.60%
Dec 06, 2024 10.361 10.361 10.361 10.361 1.61%
Dec 05, 2024 10.197 10.197 10.197 10.197 -0.84%
Dec 04, 2024 10.283 10.283 10.283 10.283 0.12%
Dec 03, 2024 10.270 10.270 10.270 10.270 1.00%
Dec 02, 2024 10.168 10.168 10.168 10.168 0.63%
Nov 29, 2024 10.104 10.104 10.104 10.104 0.35%
Nov 28, 2024 10.069 10.069 10.069 10.069 -1.58%
Nov 27, 2024 10.230 10.230 10.230 10.230 2.09%
Nov 26, 2024 10.021 10.021 10.021 10.021 -0.03%
Nov 25, 2024 10.024 10.024 10.024 10.024 -0.42%
Nov 22, 2024 10.066 10.066 10.066 10.066 -2.95%
Highest: 10.733 Lowest: 10.021 Difference: 0.713 Average: 10.303 Change %: -0.878
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