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Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD) (0P0000SMCX)

Hong Kong

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18.191 -0.682 -3.62%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75M

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0P0000SMCX Historical Data

Get free historical data for 0P0000SMCX fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (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 %
Nov 21, 2025	18.191	18.191	18.873	18.191	-3.62%
Nov 20, 2025	18.873	18.873	18.873	18.598	1.48%
Nov 19, 2025	18.598	18.598	18.653	18.598	-0.29%
Nov 18, 2025	18.653	18.653	18.976	18.653	-1.71%
Nov 17, 2025	18.976	18.976	18.976	18.781	1.04%
Nov 14, 2025	18.781	18.781	18.781	18.781	-1.39%
Nov 13, 2025	19.045	19.045	19.077	19.045	-0.17%
Nov 12, 2025	19.077	19.077	19.077	19.040	0.19%
Nov 11, 2025	19.040	19.040	19.147	19.040	-0.56%
Nov 10, 2025	19.147	19.147	19.147	19.147	0.96%
Nov 07, 2025	18.965	18.965	19.216	18.965	-1.31%
Nov 06, 2025	19.216	19.216	19.264	19.216	-0.25%
Nov 05, 2025	19.264	19.264	19.527	19.264	-1.35%
Nov 04, 2025	19.527	19.527	19.803	19.527	-1.39%
Nov 03, 2025	19.803	19.803	19.803	19.610	0.99%
Oct 31, 2025	19.610	19.610	19.610	19.607	0.01%
Oct 30, 2025	19.607	19.607	19.607	19.607	0.47%
Oct 28, 2025	19.516	19.516	19.569	19.516	-0.27%
Oct 27, 2025	19.569	19.569	19.569	19.314	1.32%
Oct 24, 2025	19.314	19.314	19.314	19.172	0.74%
Oct 23, 2025	19.172	19.172	19.409	19.172	-1.22%

Highest: 19.803

Lowest: 18.191

Difference: 1.612

Average: 19.140

Change %: -6.276

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