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Allianz Selection Income And Growth Fund Class Am Usd (0P0001IQIQ)

Hong Kong

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10.060 +0.100 +1.00%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000532074

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.44M

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0P0001IQIQ Historical Data

Get free historical data for 0P0001IQIQ fund. You'll find the end of day price of the Allianz Selection Income And Growth Fund Class Am Usd 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 23, 2025	10.060	10.060	10.060	9.960	1.00%
Apr 22, 2025	9.960	9.960	9.960	9.960	0.00%
Apr 17, 2025	9.960	9.960	9.960	9.960	0.00%
Apr 16, 2025	9.960	9.960	10.040	9.960	-0.80%
Apr 15, 2025	10.040	10.040	10.070	10.040	-0.30%
Apr 14, 2025	10.070	10.070	10.070	10.010	0.60%
Apr 11, 2025	10.010	10.010	10.010	9.960	0.50%
Apr 10, 2025	9.960	9.960	9.960	9.960	-1.58%
Apr 09, 2025	10.120	10.120	10.120	9.760	3.69%
Apr 08, 2025	9.760	9.760	9.830	9.760	-0.71%
Apr 07, 2025	9.830	9.830	10.130	9.830	-2.96%
Apr 03, 2025	10.130	10.130	10.130	10.130	-2.13%
Apr 02, 2025	10.350	10.350	10.350	10.350	0.39%
Apr 01, 2025	10.310	10.310	10.310	10.310	0.29%
Mar 31, 2025	10.280	10.280	10.280	10.260	0.19%
Mar 28, 2025	10.260	10.260	10.350	10.260	-0.87%
Mar 27, 2025	10.350	10.350	10.380	10.350	-0.29%
Mar 26, 2025	10.380	10.380	10.450	10.380	-0.67%
Mar 25, 2025	10.450	10.450	10.450	10.440	0.10%

Highest: 10.450

Lowest: 9.760

Difference: 0.690

Average: 10.118

Change %: -3.640

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