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Allianz Global Investors Fund - Allianz China Equity Wt Hkd (0P0000WNY3)

Hong Kong

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2,031.960 +27.220 +1.36%

18/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0786738343

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.91M

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0P0000WNY3 Historical Data

Get free historical data for 0P0000WNY3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity Wt Hkd 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 18, 2025	2,031.960	2,031.960	2,031.960	2,031.960	1.36%
Jul 17, 2025	2,004.740	2,004.740	2,004.740	1,999.570	0.26%
Jul 16, 2025	1,999.570	1,999.570	1,999.570	1,999.540	0.00%
Jul 15, 2025	1,999.540	1,999.540	1,999.540	1,999.540	1.64%
Jul 14, 2025	1,967.310	1,967.310	1,967.310	1,967.310	0.76%
Jul 11, 2025	1,952.430	1,952.430	1,952.430	1,945.570	0.35%
Jul 10, 2025	1,945.570	1,945.570	1,945.570	1,945.570	0.46%
Jul 09, 2025	1,936.740	1,936.740	1,956.790	1,936.740	-1.02%
Jul 08, 2025	1,956.790	1,956.790	1,956.790	1,934.680	1.14%
Jul 07, 2025	1,934.680	1,934.680	1,940.910	1,934.680	-0.32%
Jul 04, 2025	1,940.910	1,940.910	1,940.910	1,938.250	0.14%
Jul 03, 2025	1,938.250	1,938.250	1,939.280	1,938.250	-0.05%
Jul 02, 2025	1,939.280	1,939.280	1,939.280	1,939.280	0.38%
Jun 30, 2025	1,931.990	1,931.990	1,931.990	1,931.990	-0.55%
Jun 27, 2025	1,942.740	1,942.740	1,948.560	1,942.740	-0.30%
Jun 26, 2025	1,948.560	1,948.560	1,964.660	1,948.560	-0.82%
Jun 25, 2025	1,964.660	1,964.660	1,964.660	1,964.660	1.44%
Jun 24, 2025	1,936.790	1,936.790	1,936.790	1,936.790	2.67%
Jun 20, 2025	1,886.340	1,886.340	1,886.340	1,867.350	1.02%
Jun 19, 2025	1,867.350	1,867.350	1,902.610	1,867.350	-1.85%

Highest: 2,031.960

Lowest: 1,867.350

Difference: 164.610

Average: 1,951.310

Change %: 6.799

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