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Allianz Global Investors Fund - Allianz China Equity P2 Usd (0P0000RYXI)

Luxembourg

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Allianz Global Investors Fund - Allianz China Equi historical data, for real-time data please try another search

886.090 +5.860 +0.67%

18/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0567130009

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.08M

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0P0000RYXI Historical Data

Get free historical data for 0P0000RYXI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity P2 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 %
Jan 18, 2024	886.090	886.090	886.090	886.090	0.67%
Jan 17, 2024	880.230	880.230	880.230	880.230	-3.66%
Jan 16, 2024	913.670	913.670	913.670	913.670	-1.24%
Jan 15, 2024	925.120	925.120	925.120	925.120	-0.56%
Jan 12, 2024	930.290	930.290	930.290	930.290	-0.03%
Jan 11, 2024	930.590	930.590	930.590	930.590	1.07%
Jan 10, 2024	920.700	920.700	920.700	920.700	-0.21%
Jan 09, 2024	922.610	922.610	922.610	922.610	-0.43%
Jan 08, 2024	926.640	926.640	926.640	926.640	-1.84%
Jan 05, 2024	944.010	944.010	944.010	944.010	-0.99%
Jan 04, 2024	953.420	953.420	953.420	953.420	0.24%
Jan 03, 2024	951.140	951.140	951.140	951.140	-0.51%
Jan 02, 2024	956.000	956.000	956.000	956.000	-1.24%
Dec 29, 2023	967.970	967.970	967.970	967.970	0.65%
Dec 28, 2023	961.690	961.690	961.690	961.690	2.49%
Dec 27, 2023	938.310	938.310	938.310	938.310	1.37%
Dec 22, 2023	925.620	925.620	925.620	925.620	-2.66%
Dec 21, 2023	950.940	950.940	950.940	950.940	-0.12%
Dec 20, 2023	952.070	952.070	952.070	952.070	0.45%
Dec 19, 2023	947.800	947.800	947.800	947.800	-0.60%

Highest: 967.970

Lowest: 880.230

Difference: 87.740

Average: 934.245

Change %: -7.069

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