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Allianz Global Investors Fund - Allianz China Equity A Usd (0P000090OI)

Luxembourg

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55.555 -0.242 -0.43%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348825331

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.55M

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0P000090OI Historical Data

Get free historical data for 0P000090OI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity A Usd 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 28, 2025	55.555	55.555	55.555	55.555	-0.43%
Apr 25, 2025	55.798	55.798	55.798	55.798	0.49%
Apr 24, 2025	55.525	55.525	55.640	55.525	-0.21%
Apr 23, 2025	55.640	55.640	55.640	55.640	2.58%
Apr 22, 2025	54.243	54.243	54.243	54.243	1.46%
Apr 17, 2025	53.462	53.462	53.462	53.462	0.66%
Apr 16, 2025	53.110	53.110	54.115	53.110	-1.86%
Apr 15, 2025	54.115	54.115	54.115	54.115	0.59%
Apr 14, 2025	53.799	53.799	53.799	52.753	1.98%
Apr 11, 2025	52.753	52.753	52.753	52.753	1.20%
Apr 10, 2025	52.127	52.127	52.127	51.148	1.91%
Apr 09, 2025	51.148	51.148	51.148	51.148	1.11%
Apr 08, 2025	50.589	50.589	50.589	50.589	1.22%
Apr 07, 2025	49.977	49.977	49.977	49.977	-13.39%
Apr 03, 2025	57.707	57.707	58.576	57.707	-1.48%
Apr 02, 2025	58.576	58.576	58.576	58.458	0.20%
Apr 01, 2025	58.458	58.458	58.458	58.309	0.25%
Mar 31, 2025	58.309	58.309	58.309	58.309	-1.72%
Mar 28, 2025	59.332	59.332	59.507	59.332	-0.29%

Highest: 59.507

Lowest: 49.977

Difference: 9.530

Average: 54.748

Change %: -6.640

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