Breaking News
Upgrade 0
💻💥 This Week: Is Microsoft ready to pop? Key earnings numbers to watch
Ask WarrenAI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
19.314 +0.142    +0.74%
24/10 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Allianz Global Investors GmbH – Frankfurt
ISIN:  LU0589944569 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.98M
Allianz Global Investors Fund - Allianz Emerging A 19.314 +0.142 +0.74%

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.
Time Frame:
25/09/2025 - 27/10/2025
 
Date Price Open High Low Change %
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%
Oct 22, 2025 19.409 19.409 19.477 19.409 -0.35%
Oct 21, 2025 19.477 19.477 19.477 19.477 0.14%
Oct 20, 2025 19.449 19.449 19.449 19.326 0.64%
Oct 17, 2025 19.326 19.326 19.519 19.326 -0.99%
Oct 16, 2025 19.519 19.519 19.519 19.290 1.19%
Oct 15, 2025 19.290 19.290 19.290 18.881 2.17%
Oct 14, 2025 18.881 18.881 19.179 18.881 -1.56%
Oct 13, 2025 19.179 19.179 19.384 19.179 -1.06%
Oct 10, 2025 19.384 19.384 19.384 19.337 0.24%
Oct 09, 2025 19.337 19.337 19.337 19.185 0.80%
Oct 08, 2025 19.185 19.185 19.185 19.185 0.02%
Oct 06, 2025 19.181 19.181 19.181 19.098 0.43%
Oct 03, 2025 19.098 19.098 19.098 19.098 0.53%
Oct 02, 2025 18.997 18.997 18.997 18.997 2.04%
Sep 30, 2025 18.617 18.617 18.633 18.617 -0.08%
Sep 29, 2025 18.633 18.633 18.633 18.491 0.77%
Sep 26, 2025 18.491 18.491 18.930 18.491 -2.32%
Sep 25, 2025 18.930 18.930 19.031 18.930 -0.53%
Highest: 19.519 Lowest: 18.491 Difference: 1.029 Average: 19.143 Change %: 1.484
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000SMCX Comments

Write your thoughts about Allianz Global Investors Fund - Allianz Asia Ex China Equity At (hkd)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email