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

Hong Kong

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18.253 -0.063 -0.34%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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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 %
Aug 08, 2025	18.253	18.253	18.316	18.253	-0.34%
Aug 07, 2025	18.316	18.316	18.316	17.974	1.90%
Aug 06, 2025	17.974	17.974	17.974	17.956	0.10%
Aug 05, 2025	17.956	17.956	17.956	17.842	0.64%
Aug 04, 2025	17.842	17.842	17.842	17.842	0.48%
Aug 01, 2025	17.757	17.757	18.000	17.757	-1.35%
Jul 31, 2025	18.000	18.000	18.000	18.000	0.19%
Jul 30, 2025	17.966	17.966	17.966	17.919	0.26%
Jul 29, 2025	17.919	17.919	18.020	17.919	-0.56%
Jul 28, 2025	18.020	18.020	18.137	18.020	-0.64%
Jul 25, 2025	18.137	18.137	18.272	18.137	-0.74%
Jul 24, 2025	18.272	18.272	18.272	18.196	0.42%
Jul 23, 2025	18.196	18.196	18.196	18.058	0.76%
Jul 22, 2025	18.058	18.058	18.174	18.058	-0.64%
Jul 21, 2025	18.174	18.174	18.174	18.123	0.29%
Jul 18, 2025	18.123	18.123	18.123	18.123	0.23%
Jul 17, 2025	18.081	18.081	18.141	18.081	-0.33%
Jul 16, 2025	18.141	18.141	18.197	18.141	-0.31%
Jul 15, 2025	18.197	18.197	18.197	18.197	1.00%
Jul 14, 2025	18.017	18.017	18.017	18.017	-0.29%
Jul 11, 2025	18.070	18.070	18.124	18.070	-0.30%
Jul 10, 2025	18.124	18.124	18.124	18.124	0.33%
Jul 09, 2025	18.064	18.064	18.064	18.025	0.22%

Highest: 18.316

Lowest: 17.757

Difference: 0.559

Average: 18.072

Change %: 1.263

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