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

Hong Kong

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19.098 +0.101 +0.53%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94M

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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 %
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%
Sep 24, 2025	19.031	19.031	19.101	19.031	-0.37%
Sep 23, 2025	19.101	19.101	19.101	19.101	0.04%
Sep 22, 2025	19.093	19.093	19.093	18.978	0.61%
Sep 19, 2025	18.978	18.978	19.103	18.978	-0.65%
Sep 18, 2025	19.103	19.103	19.103	18.915	1.00%
Sep 17, 2025	18.915	18.915	18.915	18.915	-0.79%
Sep 16, 2025	19.065	19.065	19.065	18.828	1.26%
Sep 15, 2025	18.828	18.828	18.842	18.828	-0.07%
Sep 12, 2025	18.842	18.842	18.842	18.738	0.55%
Sep 11, 2025	18.738	18.738	18.763	18.738	-0.13%
Sep 10, 2025	18.763	18.763	18.763	18.571	1.04%
Sep 09, 2025	18.571	18.571	18.571	18.365	1.12%
Sep 08, 2025	18.365	18.365	18.365	18.289	0.42%
Sep 05, 2025	18.289	18.289	18.289	18.049	1.33%

Highest: 19.103

Lowest: 18.049

Difference: 1.054

Average: 18.822

Change %: 5.808

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