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

Singapore

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14.324 +0.480 +3.46%

14/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0417516902

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.36M

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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 %
Feb 14, 2025	14.324	14.324	14.324	14.324	3.46%
Feb 13, 2025	13.845	13.845	13.845	13.845	-0.93%
Feb 12, 2025	13.975	13.975	13.975	13.975	2.07%
Feb 11, 2025	13.692	13.692	13.692	13.692	-0.97%
Feb 10, 2025	13.826	13.826	13.826	13.826	1.84%
Feb 07, 2025	13.576	13.576	13.576	13.576	1.13%
Feb 06, 2025	13.425	13.425	13.425	13.425	1.30%
Feb 05, 2025	13.252	13.252	13.252	13.252	-0.91%
Feb 04, 2025	13.374	13.374	13.374	13.374	1.73%
Feb 03, 2025	13.146	13.146	13.146	13.146	1.08%
Jan 28, 2025	13.005	13.005	13.005	13.005	0.16%
Jan 27, 2025	12.985	12.985	12.985	12.985	1.15%
Jan 24, 2025	12.837	12.837	12.837	12.837	1.08%
Jan 23, 2025	12.701	12.701	12.701	12.701	-0.43%
Jan 22, 2025	12.756	12.756	12.756	12.756	-1.90%
Jan 21, 2025	13.003	13.003	13.003	13.003	0.42%
Jan 20, 2025	12.949	12.949	12.949	12.949	1.98%
Jan 17, 2025	12.698	12.698	12.698	12.698	0.04%
Jan 16, 2025	12.693	12.693	12.693	12.693	1.12%

Highest: 14.324

Lowest: 12.693

Difference: 1.631

Average: 13.267

Change %: 14.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	14.324	+0.480	+3.46%