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

Luxembourg

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75.125 -0.316 -0.42%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348825331

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.57M

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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 %
Oct 03, 2025	75.125	75.125	75.125	75.125	-0.42%
Oct 02, 2025	75.441	75.441	75.441	75.441	1.47%
Sep 30, 2025	74.350	74.350	74.350	73.529	1.12%
Sep 29, 2025	73.529	73.529	73.529	72.093	1.99%
Sep 26, 2025	72.093	72.093	73.310	72.093	-1.66%
Sep 25, 2025	73.310	73.310	73.310	73.001	0.42%
Sep 24, 2025	73.001	73.001	73.001	72.155	1.17%
Sep 23, 2025	72.155	72.155	72.155	72.155	-0.27%
Sep 22, 2025	72.347	72.347	72.693	72.347	-0.48%
Sep 19, 2025	72.693	72.693	72.717	72.693	-0.03%
Sep 18, 2025	72.717	72.717	73.355	72.717	-0.87%
Sep 17, 2025	73.355	73.355	73.355	73.355	1.74%
Sep 16, 2025	72.101	72.101	72.101	72.101	0.24%
Sep 15, 2025	71.927	71.927	71.927	71.818	0.15%
Sep 12, 2025	71.818	71.818	71.818	70.996	1.16%
Sep 11, 2025	70.996	70.996	70.996	70.728	0.38%
Sep 10, 2025	70.728	70.728	70.728	70.728	0.73%
Sep 09, 2025	70.219	70.219	70.219	69.569	0.93%
Sep 08, 2025	69.569	69.569	69.569	68.938	0.92%

Highest: 75.441

Lowest: 68.938

Difference: 6.504

Average: 72.499

Change %: 8.975

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Recent Quotes

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