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

Hong Kong

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15.881 +0.008 +0.05%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97M

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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 %
Apr 25, 2025	15.881	15.881	15.881	15.881	0.05%
Apr 24, 2025	15.873	15.873	15.943	15.873	-0.44%
Apr 23, 2025	15.943	15.943	15.943	15.766	1.12%
Apr 22, 2025	15.766	15.766	15.766	15.766	0.20%
Apr 17, 2025	15.734	15.734	15.734	15.734	0.97%
Apr 16, 2025	15.583	15.583	15.590	15.583	-0.04%
Apr 15, 2025	15.590	15.590	15.590	15.590	2.18%
Apr 14, 2025	15.257	15.257	15.257	14.993	1.76%
Apr 11, 2025	14.993	14.993	14.993	14.714	1.90%
Apr 10, 2025	14.714	14.714	14.714	14.714	3.96%
Apr 09, 2025	14.153	14.153	14.153	14.153	-2.75%
Apr 08, 2025	14.554	14.554	14.554	14.554	-0.57%
Apr 07, 2025	14.637	14.637	14.637	14.637	-7.16%
Apr 03, 2025	15.766	15.766	15.912	15.766	-0.92%
Apr 02, 2025	15.912	15.912	15.912	15.777	0.86%
Apr 01, 2025	15.777	15.777	15.777	15.641	0.87%
Mar 31, 2025	15.641	15.641	15.641	15.641	-2.49%
Mar 28, 2025	16.041	16.041	16.170	16.041	-0.80%
Mar 27, 2025	16.170	16.170	16.225	16.170	-0.34%

Highest: 16.225

Lowest: 14.153

Difference: 2.071

Average: 15.473

Change %: -2.118

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