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

Singapore

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13.492 -0.059 -0.44%

28/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0417516902

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.87M

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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 %
Apr 28, 2025	13.492	13.492	13.492	13.492	-0.44%
Apr 25, 2025	13.551	13.551	13.551	13.551	0.64%
Apr 24, 2025	13.465	13.465	13.478	13.465	-0.09%
Apr 23, 2025	13.478	13.478	13.478	13.478	2.92%
Apr 22, 2025	13.095	13.095	13.095	13.095	1.04%
Apr 17, 2025	12.960	12.960	12.960	12.891	0.54%
Apr 16, 2025	12.891	12.891	13.158	12.891	-2.03%
Apr 15, 2025	13.158	13.158	13.158	13.062	0.74%
Apr 14, 2025	13.062	13.062	13.062	12.837	1.75%
Apr 11, 2025	12.837	12.837	12.837	12.837	-0.53%
Apr 10, 2025	12.906	12.906	12.906	12.906	1.29%
Apr 09, 2025	12.741	12.741	12.741	12.741	0.94%
Apr 08, 2025	12.623	12.623	12.623	12.623	1.43%
Apr 07, 2025	12.445	12.445	12.445	12.445	-12.75%
Apr 03, 2025	14.264	14.264	14.537	14.264	-1.88%
Apr 02, 2025	14.537	14.537	14.537	14.496	0.28%
Apr 01, 2025	14.496	14.496	14.496	14.448	0.33%
Mar 31, 2025	14.448	14.448	14.448	14.448	-1.75%
Mar 28, 2025	14.705	14.705	14.728	14.705	-0.16%
Mar 27, 2025	14.728	14.728	14.728	14.685	0.29%

Highest: 14.728

Lowest: 12.445

Difference: 2.283

Average: 13.494

Change %: -8.123

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