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

Luxembourg

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12.328 +0.092 +0.75%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348827113

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.76M

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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 %
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%
Jul 04, 2025	12.167	12.167	12.167	12.150	0.14%
Jul 03, 2025	12.150	12.150	12.158	12.150	-0.07%
Jul 02, 2025	12.158	12.158	12.158	12.158	0.38%
Jun 30, 2025	12.113	12.113	12.113	12.113	-0.56%
Jun 27, 2025	12.181	12.181	12.219	12.181	-0.30%
Jun 26, 2025	12.219	12.219	12.320	12.219	-0.82%
Jun 25, 2025	12.320	12.320	12.320	12.320	1.43%
Jun 24, 2025	12.146	12.146	12.146	12.146	2.66%
Jun 20, 2025	11.831	11.831	11.831	11.712	1.01%
Jun 19, 2025	11.712	11.712	11.934	11.712	-1.86%
Jun 18, 2025	11.934	11.934	12.049	11.934	-0.95%
Jun 17, 2025	12.049	12.049	12.049	12.049	-0.40%
Jun 16, 2025	12.097	12.097	12.097	12.006	0.75%

Highest: 12.328

Lowest: 11.712

Difference: 0.615

Average: 12.124

Change %: 2.675

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