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

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17.306 -0.019    -0.11%
06/06 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
ISIN:  LU0589944569 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.32M
Allianz Global Investors Fund - Allianz Emerging A 17.306 -0.019 -0.11%

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:
08/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
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%
May 28, 2025 16.891 16.891 16.891 16.891 0.26%
May 27, 2025 16.847 16.847 16.943 16.847 -0.57%
May 26, 2025 16.943 16.943 16.943 16.871 0.43%
May 23, 2025 16.871 16.871 16.871 16.640 1.39%
May 22, 2025 16.640 16.640 16.829 16.640 -1.12%
May 21, 2025 16.829 16.829 16.829 16.741 0.52%
May 20, 2025 16.741 16.741 16.779 16.741 -0.22%
May 19, 2025 16.779 16.779 16.779 16.779 -0.73%
May 16, 2025 16.902 16.902 16.938 16.902 -0.21%
May 15, 2025 16.938 16.938 16.938 16.775 0.97%
May 14, 2025 16.775 16.775 16.775 16.618 0.95%
May 13, 2025 16.618 16.618 16.736 16.618 -0.71%
May 12, 2025 16.736 16.736 16.736 16.736 1.61%
May 08, 2025 16.472 16.472 16.472 16.392 0.49%
Highest: 17.325 Lowest: 16.392 Difference: 0.933 Average: 16.874 Change %: 5.578
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