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

Luxembourg

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11.217 -0.049 -0.43%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348827113

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.55M

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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 %
Apr 28, 2025	11.217	11.217	11.217	11.217	-0.43%
Apr 25, 2025	11.266	11.266	11.266	11.266	0.49%
Apr 24, 2025	11.210	11.210	11.234	11.210	-0.21%
Apr 23, 2025	11.234	11.234	11.234	10.951	2.58%
Apr 22, 2025	10.951	10.951	10.951	10.951	1.46%
Apr 17, 2025	10.794	10.794	10.794	10.794	0.66%
Apr 16, 2025	10.723	10.723	10.926	10.723	-1.86%
Apr 15, 2025	10.926	10.926	10.926	10.862	0.59%
Apr 14, 2025	10.862	10.862	10.862	10.651	1.98%
Apr 11, 2025	10.651	10.651	10.651	10.651	1.20%
Apr 10, 2025	10.524	10.524	10.524	10.524	1.91%
Apr 09, 2025	10.327	10.327	10.327	10.327	1.11%
Apr 08, 2025	10.214	10.214	10.214	10.214	1.22%
Apr 07, 2025	10.090	10.090	10.090	10.090	-13.39%
Apr 03, 2025	11.651	11.651	11.826	11.651	-1.48%
Apr 02, 2025	11.826	11.826	11.826	11.802	0.20%
Apr 01, 2025	11.802	11.802	11.802	11.773	0.25%
Mar 31, 2025	11.773	11.773	11.773	11.773	-1.72%
Mar 28, 2025	11.979	11.979	12.014	11.979	-0.29%

Highest: 12.014

Lowest: 10.090

Difference: 1.924

Average: 11.054

Change %: -6.640

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