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Allianz China Fund A Usd (0P00000CPI)

Ireland

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Allianz China Fund A USD historical data, for real-time data please try another search

28.970 +0.040 +0.14%

06/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002817751

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.32M

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0P00000CPI Historical Data

Get free historical data for 0P00000CPI fund. You'll find the end of day price of the Allianz China Fund A 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 %
Nov 06, 2019	28.970	28.970	28.970	28.970	0.14%
Nov 05, 2019	28.930	28.930	28.930	28.930	1.19%
Nov 04, 2019	28.590	28.590	28.590	28.590	1.13%
Nov 01, 2019	28.270	28.270	28.270	28.270	0.93%
Oct 31, 2019	28.010	28.010	28.010	28.010	0.65%
Oct 30, 2019	27.830	27.830	27.830	27.830	-0.29%
Oct 29, 2019	27.910	27.910	27.910	27.910	0.83%
Oct 25, 2019	27.680	27.680	27.680	27.680	0.40%
Oct 24, 2019	27.570	27.570	27.570	27.570	0.11%
Oct 23, 2019	27.540	27.540	27.540	27.540	-0.97%
Oct 22, 2019	27.810	27.810	27.810	27.810	0.29%
Oct 21, 2019	27.730	27.730	27.730	27.730	-0.25%
Oct 18, 2019	27.800	27.800	27.800	27.800	-0.61%
Oct 17, 2019	27.970	27.970	27.970	27.970	0.47%
Oct 16, 2019	27.840	27.840	27.840	27.840	0.07%
Oct 15, 2019	27.820	27.820	27.820	27.820	-0.36%
Oct 14, 2019	27.920	27.920	27.920	27.920	1.01%
Oct 11, 2019	27.640	27.640	27.640	27.640	1.32%
Oct 10, 2019	27.280	27.280	27.280	27.280	0.96%
Oct 09, 2019	27.020	27.020	27.020	27.020	-1.10%

Highest: 28.970

Lowest: 27.020

Difference: 1.950

Average: 27.906

Change %: 6.040

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