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

Hong Kong

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11.108 +0.052 +0.47%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0561508036

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.55M

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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 %
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%
Apr 11, 2025	10.500	10.500	10.500	10.500	1.12%
Apr 10, 2025	10.384	10.384	10.384	10.384	1.94%
Apr 09, 2025	10.186	10.186	10.186	10.186	0.99%
Apr 08, 2025	10.086	10.086	10.086	10.086	1.25%
Apr 07, 2025	9.962	9.962	9.962	9.962	-13.55%
Apr 03, 2025	11.523	11.523	11.698	11.523	-1.50%
Apr 02, 2025	11.698	11.698	11.698	11.673	0.21%
Apr 01, 2025	11.673	11.673	11.673	11.640	0.28%
Mar 31, 2025	11.640	11.640	11.640	11.640	-1.72%
Mar 28, 2025	11.845	11.845	11.877	11.845	-0.27%
Mar 27, 2025	11.877	11.877	11.877	11.861	0.14%

Highest: 11.877

Lowest: 9.962

Difference: 1.915

Average: 10.954

Change %: -6.347

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