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Allianz Global Investors Fund - Allianz China Equity At Sgd (0P0000KWS4)

Singapore

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13.928 +0.124 +0.90%

20/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0417516902

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.84M

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0P0000KWS4 Historical Data

Get free historical data for 0P0000KWS4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity At Sgd 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 %
Jun 20, 2025	13.928	13.928	13.928	13.804	0.90%
Jun 19, 2025	13.804	13.804	14.045	13.804	-1.72%
Jun 18, 2025	14.045	14.045	14.146	14.045	-0.71%
Jun 17, 2025	14.146	14.146	14.146	14.146	-0.33%
Jun 16, 2025	14.192	14.192	14.192	14.101	0.65%
Jun 13, 2025	14.101	14.101	14.101	14.101	-0.59%
Jun 12, 2025	14.185	14.185	14.185	14.185	-0.79%
Jun 11, 2025	14.298	14.298	14.298	14.141	1.11%
Jun 10, 2025	14.141	14.141	14.141	14.141	1.90%
Jun 06, 2025	13.877	13.877	13.972	13.877	-0.68%
Jun 05, 2025	13.972	13.972	13.972	13.972	0.88%
Jun 04, 2025	13.850	13.850	13.850	13.748	0.74%
Jun 03, 2025	13.748	13.748	13.748	13.505	1.80%
Jun 02, 2025	13.505	13.505	13.681	13.505	-1.29%
May 30, 2025	13.681	13.681	13.681	13.681	-0.27%
May 28, 2025	13.719	13.719	13.719	13.719	-0.75%
May 27, 2025	13.823	13.823	13.823	13.764	0.43%
May 26, 2025	13.764	13.764	14.037	13.764	-1.95%
May 23, 2025	14.037	14.037	14.049	14.037	-0.08%
May 22, 2025	14.049	14.049	14.161	14.049	-0.80%

Highest: 14.298

Lowest: 13.505

Difference: 0.793

Average: 13.943

Change %: -1.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	13.928	+0.124	+0.90%