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Allianz Global Investors Fund - Allianz China Equity Rt Gbp (0P000153GF)

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

204.130 +5.260 +2.64%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1136181242

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.31M

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0P000153GF Historical Data

Get free historical data for 0P000153GF fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity Rt Gbp 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 03, 2020	204.130	204.130	204.130	204.130	2.64%
Jul 02, 2020	198.870	198.870	198.870	198.870	0.93%
Jun 30, 2020	197.030	197.030	197.030	197.030	0.94%
Jun 29, 2020	195.190	195.190	195.190	195.190	0.05%
Jun 26, 2020	195.100	195.100	195.100	195.100	0.20%
Jun 24, 2020	194.710	194.710	194.710	194.710	1.35%
Jun 22, 2020	192.110	192.110	192.110	192.110	-0.19%
Jun 19, 2020	192.470	192.470	192.470	192.470	1.76%
Jun 18, 2020	189.150	189.150	189.150	189.150	1.14%
Jun 17, 2020	187.020	187.020	187.020	187.020	1.13%
Jun 16, 2020	184.930	184.930	184.930	184.930	1.15%
Jun 15, 2020	182.830	182.830	182.830	182.830	-0.07%
Jun 12, 2020	182.950	182.950	182.950	182.950	-0.31%
Jun 11, 2020	183.520	183.520	183.520	183.520	-0.20%
Jun 10, 2020	183.880	183.880	183.880	183.880	-0.14%
Jun 09, 2020	184.130	184.130	184.130	184.130	1.15%
Jun 08, 2020	182.040	182.040	182.040	182.040	-0.08%
Jun 05, 2020	182.190	182.190	182.190	182.190	-0.38%
Jun 04, 2020	182.890	182.890	182.890	182.890	1.18%
Jun 03, 2020	180.760	180.760	180.760	180.760	1.51%

Highest: 204.130

Lowest: 180.760

Difference: 23.370

Average: 188.795

Change %: 14.635

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