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

Hong Kong

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10.350 +0.040 +0.39%

02/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000532074

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.75M

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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 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%
Mar 24, 2025	10.440	10.440	10.440	10.360	0.77%
Mar 21, 2025	10.360	10.360	10.360	10.360	0.00%
Mar 20, 2025	10.360	10.360	10.360	10.360	0.00%
Mar 19, 2025	10.360	10.360	10.360	10.290	0.68%
Mar 18, 2025	10.290	10.290	10.340	10.290	-0.48%
Mar 17, 2025	10.340	10.340	10.340	10.340	-0.10%
Mar 14, 2025	10.350	10.350	10.350	10.350	0.98%
Mar 13, 2025	10.250	10.250	10.250	10.250	-0.68%
Mar 12, 2025	10.320	10.320	10.320	10.320	0.19%
Mar 11, 2025	10.300	10.300	10.300	10.300	-0.19%
Mar 10, 2025	10.320	10.320	10.320	10.320	-1.34%
Mar 07, 2025	10.460	10.460	10.460	10.460	-0.10%
Mar 06, 2025	10.470	10.470	10.470	10.470	-1.13%
Mar 05, 2025	10.590	10.590	10.590	10.590	0.47%
Mar 04, 2025	10.540	10.540	10.540	10.540	-0.66%

Highest: 10.590

Lowest: 10.250

Difference: 0.340

Average: 10.370

Change %: -2.451

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