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Allianz Global Investors Fund - Allianz Asia Ex China Equity At (hkd) (0P0000SMCX)

Hong Kong

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18.064 +0.128 +0.71%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51M

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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 %
Jun 27, 2025	18.064	18.064	18.064	17.936	0.71%
Jun 26, 2025	17.936	17.936	17.936	17.784	0.86%
Jun 25, 2025	17.784	17.784	17.784	17.784	1.04%
Jun 24, 2025	17.601	17.601	17.601	17.601	1.69%
Jun 20, 2025	17.308	17.308	17.308	17.165	0.83%
Jun 19, 2025	17.165	17.165	17.365	17.165	-1.15%
Jun 18, 2025	17.365	17.365	17.442	17.365	-0.45%
Jun 17, 2025	17.442	17.442	17.442	17.442	-0.05%
Jun 16, 2025	17.451	17.451	17.451	17.251	1.16%
Jun 13, 2025	17.251	17.251	17.251	17.251	-1.37%
Jun 12, 2025	17.490	17.490	17.490	17.490	-0.35%
Jun 11, 2025	17.551	17.551	17.551	17.524	0.16%
Jun 10, 2025	17.524	17.524	17.524	17.524	1.26%
Jun 06, 2025	17.306	17.306	17.325	17.306	-0.11%
Jun 05, 2025	17.325	17.325	17.325	17.325	1.31%
Jun 04, 2025	17.100	17.100	17.100	16.909	1.13%
Jun 03, 2025	16.909	16.909	16.927	16.909	-0.11%
Jun 02, 2025	16.927	16.927	16.936	16.927	-0.05%
May 30, 2025	16.936	16.936	16.936	16.936	0.26%

Highest: 18.064

Lowest: 16.909

Difference: 1.155

Average: 17.391

Change %: 6.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	18.064	+0.128	+0.71%
	Pioneer S.F. Euro.	7.499	-0.010	-0.13%