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Allianz Global Investors Fund - Allianz China Equity It Usd (0P0000J28L)

Luxembourg

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3,651.930 -40.010 -1.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348831818

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.08M

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0P0000J28L Historical Data

Get free historical data for 0P0000J28L fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity It 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 22, 2025	3,651.930	3,651.930	3,691.940	3,651.930	-1.08%
Oct 21, 2025	3,691.940	3,691.940	3,691.940	3,691.940	1.18%
Oct 20, 2025	3,648.930	3,648.930	3,648.930	3,574.410	2.08%
Oct 17, 2025	3,574.410	3,574.410	3,574.410	3,574.410	-2.57%
Oct 16, 2025	3,668.600	3,668.600	3,668.600	3,664.830	0.10%
Oct 15, 2025	3,664.830	3,664.830	3,664.830	3,593.490	1.99%
Oct 14, 2025	3,593.490	3,593.490	3,663.610	3,593.490	-1.91%
Oct 13, 2025	3,663.610	3,663.610	3,736.770	3,663.610	-1.96%
Oct 10, 2025	3,736.770	3,736.770	3,846.820	3,736.770	-2.86%
Oct 09, 2025	3,846.820	3,846.820	3,848.410	3,846.820	-0.04%
Oct 08, 2025	3,848.410	3,848.410	3,848.410	3,848.410	-0.26%
Oct 06, 2025	3,858.440	3,858.440	3,882.800	3,858.440	-0.63%
Oct 03, 2025	3,882.800	3,882.800	3,899.040	3,882.800	-0.42%
Oct 02, 2025	3,899.040	3,899.040	3,899.040	3,899.040	1.47%
Sep 30, 2025	3,842.420	3,842.420	3,842.420	3,799.880	1.12%
Sep 29, 2025	3,799.880	3,799.880	3,799.880	3,725.350	2.00%
Sep 26, 2025	3,725.350	3,725.350	3,788.150	3,725.350	-1.66%
Sep 25, 2025	3,788.150	3,788.150	3,788.150	3,772.080	0.43%
Sep 24, 2025	3,772.080	3,772.080	3,772.080	3,728.230	1.18%
Sep 23, 2025	3,728.230	3,728.230	3,728.230	3,728.230	-0.26%
Sep 22, 2025	3,738.090	3,738.090	3,755.590	3,738.090	-0.47%

Highest: 3,899.040

Lowest: 3,574.410

Difference: 324.630

Average: 3,744.010

Change %: -2.760

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