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

Hong Kong

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1,867.810 -7.580 -0.40%

16/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0786738343

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.89M

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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 %
May 16, 2025	1,867.810	1,867.810	1,875.390	1,867.810	-0.40%
May 15, 2025	1,875.390	1,875.390	1,890.880	1,875.390	-0.82%
May 14, 2025	1,890.880	1,890.880	1,890.880	1,852.690	2.06%
May 13, 2025	1,852.690	1,852.690	1,879.620	1,852.690	-1.43%
May 12, 2025	1,879.620	1,879.620	1,879.620	1,879.620	3.08%
May 08, 2025	1,823.540	1,823.540	1,823.540	1,815.680	0.43%
May 07, 2025	1,815.680	1,815.680	1,824.120	1,815.680	-0.46%
May 06, 2025	1,824.120	1,824.120	1,824.120	1,824.120	0.75%
May 02, 2025	1,810.540	1,810.540	1,810.540	1,810.540	2.00%
Apr 30, 2025	1,775.030	1,775.030	1,775.030	1,775.030	0.82%
Apr 29, 2025	1,760.580	1,760.580	1,760.580	1,760.580	-0.19%
Apr 28, 2025	1,763.870	1,763.870	1,763.870	1,763.870	-0.42%
Apr 25, 2025	1,771.240	1,771.240	1,771.240	1,771.240	0.47%
Apr 24, 2025	1,762.910	1,762.910	1,766.640	1,762.910	-0.21%
Apr 23, 2025	1,766.640	1,766.640	1,766.640	1,721.610	2.62%
Apr 22, 2025	1,721.610	1,721.610	1,721.610	1,721.610	1.40%
Apr 17, 2025	1,697.840	1,697.840	1,697.840	1,685.670	0.72%
Apr 16, 2025	1,685.670	1,685.670	1,717.030	1,685.670	-1.83%
Apr 15, 2025	1,717.030	1,717.030	1,717.030	1,717.030	0.59%
Apr 14, 2025	1,707.030	1,707.030	1,707.030	1,673.440	2.01%

Highest: 1,890.880

Lowest: 1,673.440

Difference: 217.440

Average: 1,788.486

Change %: 11.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,867.810	-7.580	-0.40%