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Allianz Global Investors Fund - Allianz Emerging Asia Equity At Hkd (0P0000SMCX)

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15.030 -0.010    -0.09%
30/04 - Closed. Currency in HKD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
ISIN:  LU0589944569 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.5M
Allianz Global Investors Fund - Allianz Emerging A 15.030 -0.010 -0.09%

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 Emerging Asia 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:
02/04/2024 - 01/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 15.030 15.030 15.030 15.030 -0.09%
Apr 29, 2024 15.044 15.044 15.044 15.044 0.43%
Apr 26, 2024 14.979 14.979 14.979 14.979 0.88%
Apr 25, 2024 14.848 14.848 14.848 14.848 -0.98%
Apr 24, 2024 14.995 14.995 14.995 14.995 2.44%
Apr 23, 2024 14.638 14.638 14.638 14.638 1.14%
Apr 22, 2024 14.473 14.473 14.473 14.473 0.03%
Apr 19, 2024 14.468 14.468 14.468 14.468 -1.80%
Apr 18, 2024 14.734 14.734 14.734 14.734 0.69%
Apr 17, 2024 14.633 14.633 14.633 14.633 0.24%
Apr 16, 2024 14.598 14.598 14.598 14.598 -1.96%
Apr 15, 2024 14.891 14.891 14.891 14.891 -1.53%
Apr 12, 2024 15.123 15.123 15.123 15.123 -0.69%
Apr 11, 2024 15.227 15.227 15.227 15.227 0.14%
Apr 10, 2024 15.206 15.206 15.206 15.206 0.63%
Apr 09, 2024 15.111 15.111 15.111 15.111 0.23%
Apr 08, 2024 15.076 15.076 15.076 15.076 0.56%
Apr 05, 2024 14.992 14.992 14.992 14.992 -0.02%
Apr 03, 2024 14.995 14.995 14.995 14.995 -0.82%
Apr 02, 2024 15.118 15.118 15.118 15.118 1.99%
Highest: 15.227 Lowest: 14.468 Difference: 0.759 Average: 14.909 Change %: 1.394
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