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

Luxembourg

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61.058 +0.455 +0.75%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348825331

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.91M

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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 %
Jul 14, 2025	61.058	61.058	61.058	61.058	0.75%
Jul 11, 2025	60.603	60.603	60.603	60.392	0.35%
Jul 10, 2025	60.392	60.392	60.392	60.392	0.45%
Jul 09, 2025	60.120	60.120	60.745	60.120	-1.03%
Jul 08, 2025	60.745	60.745	60.745	60.061	1.14%
Jul 07, 2025	60.061	60.061	60.263	60.061	-0.34%
Jul 04, 2025	60.263	60.263	60.263	60.180	0.14%
Jul 03, 2025	60.180	60.180	60.221	60.180	-0.07%
Jul 02, 2025	60.221	60.221	60.221	60.221	0.38%
Jun 30, 2025	59.994	59.994	59.994	59.994	-0.56%
Jun 27, 2025	60.334	60.334	60.518	60.334	-0.30%
Jun 26, 2025	60.518	60.518	61.019	60.518	-0.82%
Jun 25, 2025	61.019	61.019	61.019	61.019	1.43%
Jun 24, 2025	60.156	60.156	60.156	60.156	2.66%
Jun 20, 2025	58.598	58.598	58.598	58.010	1.01%
Jun 19, 2025	58.010	58.010	59.107	58.010	-1.86%
Jun 18, 2025	59.107	59.107	59.107	59.107	-0.95%
Jun 17, 2025	59.676	59.676	59.676	59.676	-0.40%
Jun 16, 2025	59.914	59.914	59.914	59.467	0.75%

Highest: 61.058

Lowest: 58.010

Difference: 3.048

Average: 60.051

Change %: 2.675

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