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Allianz Global Investors Fund - Allianz China Equity At Usd (0P0000S9PX)

Luxembourg

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12.851 +0.175 +1.38%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348827113

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.47M

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0P0000S9PX Historical Data

Get free historical data for 0P0000S9PX fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity At 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 %
Aug 05, 2025	12.851	12.851	12.851	12.676	1.38%
Aug 04, 2025	12.676	12.676	12.676	12.676	0.75%
Aug 01, 2025	12.582	12.582	12.723	12.582	-1.11%
Jul 31, 2025	12.723	12.723	12.723	12.723	-1.91%
Jul 30, 2025	12.971	12.971	13.147	12.971	-1.34%
Jul 29, 2025	13.147	13.147	13.147	13.101	0.35%
Jul 28, 2025	13.101	13.101	13.101	13.017	0.64%
Jul 25, 2025	13.017	13.017	13.167	13.017	-1.14%
Jul 24, 2025	13.167	13.167	13.167	13.068	0.75%
Jul 23, 2025	13.068	13.068	13.068	12.894	1.36%
Jul 22, 2025	12.894	12.894	12.894	12.828	0.51%
Jul 21, 2025	12.828	12.828	12.828	12.732	0.75%
Jul 18, 2025	12.732	12.732	12.732	12.732	1.33%
Jul 17, 2025	12.565	12.565	12.565	12.529	0.29%
Jul 16, 2025	12.529	12.529	12.529	12.529	0.00%
Jul 15, 2025	12.529	12.529	12.529	12.529	1.63%
Jul 14, 2025	12.328	12.328	12.328	12.328	0.75%
Jul 11, 2025	12.236	12.236	12.236	12.193	0.35%
Jul 10, 2025	12.193	12.193	12.193	12.193	0.45%
Jul 09, 2025	12.138	12.138	12.264	12.138	-1.03%
Jul 08, 2025	12.264	12.264	12.264	12.126	1.14%
Jul 07, 2025	12.126	12.126	12.167	12.126	-0.34%

Highest: 13.167

Lowest: 12.126

Difference: 1.040

Average: 12.667

Change %: 5.625

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