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

Hong Kong

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13.368 -0.077 -0.58%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0561508036

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.03M

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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 %
Aug 28, 2025	13.368	13.368	13.368	13.368	-0.58%
Aug 27, 2025	13.445	13.445	13.445	13.445	-1.48%
Aug 26, 2025	13.647	13.647	13.647	13.647	-0.76%
Aug 25, 2025	13.752	13.752	13.752	13.424	2.45%
Aug 22, 2025	13.424	13.424	13.424	13.242	1.37%
Aug 21, 2025	13.242	13.242	13.273	13.242	-0.23%
Aug 20, 2025	13.273	13.273	13.310	13.273	-0.28%
Aug 19, 2025	13.310	13.310	13.316	13.310	-0.04%
Aug 18, 2025	13.316	13.316	13.316	13.316	0.23%
Aug 14, 2025	13.286	13.286	13.286	13.262	0.18%
Aug 13, 2025	13.262	13.262	13.262	12.894	2.86%
Aug 12, 2025	12.894	12.894	12.894	12.856	0.29%
Aug 11, 2025	12.856	12.856	12.856	12.818	0.30%
Aug 08, 2025	12.818	12.818	12.882	12.818	-0.50%
Aug 07, 2025	12.882	12.882	12.882	12.878	0.04%
Aug 06, 2025	12.878	12.878	12.878	12.824	0.42%
Aug 05, 2025	12.824	12.824	12.824	12.649	1.38%
Aug 04, 2025	12.649	12.649	12.649	12.649	0.75%
Aug 01, 2025	12.556	12.556	12.696	12.556	-1.11%
Jul 31, 2025	12.696	12.696	12.696	12.696	-1.91%
Jul 30, 2025	12.943	12.943	13.119	12.943	-1.34%
Jul 29, 2025	13.119	13.119	13.119	13.119	0.36%

Highest: 13.752

Lowest: 12.556

Difference: 1.196

Average: 13.111

Change %: 2.258

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