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

Luxembourg

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11.781 -0.093 -0.78%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348827113

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.64M

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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 %
Jun 06, 2025	11.781	11.781	11.874	11.781	-0.78%
Jun 05, 2025	11.874	11.874	11.874	11.874	1.17%
Jun 04, 2025	11.737	11.737	11.737	11.663	0.64%
Jun 03, 2025	11.663	11.663	11.663	11.467	1.70%
Jun 02, 2025	11.467	11.467	11.573	11.467	-0.91%
May 30, 2025	11.573	11.573	11.573	11.573	-0.54%
May 28, 2025	11.636	11.636	11.636	11.636	-0.81%
May 27, 2025	11.731	11.731	11.731	11.704	0.23%
May 26, 2025	11.704	11.704	11.918	11.704	-1.79%
May 23, 2025	11.918	11.918	11.918	11.890	0.23%
May 22, 2025	11.890	11.890	11.981	11.890	-0.76%
May 21, 2025	11.981	11.981	11.981	11.879	0.85%
May 20, 2025	11.879	11.879	11.879	11.736	1.22%
May 19, 2025	11.736	11.736	11.736	11.736	-0.41%
May 16, 2025	11.784	11.784	11.838	11.784	-0.45%
May 15, 2025	11.838	11.838	11.950	11.838	-0.94%
May 14, 2025	11.950	11.950	11.950	11.715	2.00%
May 13, 2025	11.715	11.715	11.892	11.715	-1.49%
May 12, 2025	11.892	11.892	11.892	11.892	2.74%
May 08, 2025	11.575	11.575	11.575	11.543	0.27%
May 07, 2025	11.543	11.543	11.607	11.543	-0.55%

Highest: 11.981

Lowest: 11.467

Difference: 0.513

Average: 11.755

Change %: 1.496

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