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

Hong Kong

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16.902 -0.035 -0.21%

16/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22M

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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 %
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%
May 07, 2025	16.392	16.392	16.392	16.382	0.06%
May 06, 2025	16.382	16.382	16.382	16.382	0.56%
May 02, 2025	16.291	16.291	16.291	16.291	1.32%
Apr 30, 2025	16.078	16.078	16.078	16.078	0.01%
Apr 29, 2025	16.076	16.076	16.076	16.076	0.98%
Apr 28, 2025	15.920	15.920	15.920	15.920	0.24%
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%

Highest: 16.938

Lowest: 14.993

Difference: 1.945

Average: 16.160

Change %: 12.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	16.902	-0.035	-0.21%