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Premium Selection Ucits Icav - Allianz All China Equity Class A Usd Accumulation (0P0001L91J)

Ireland

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67.851 +0.176 +0.26%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.05M

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0P0001L91J Historical Data

Get free historical data for 0P0001L91J fund. You'll find the end of day price of the Premium Selection Ucits Icav - Allianz All China Equity Class A Usd Accumulation 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 %
Mar 27, 2025	67.851	67.851	67.851	67.676	0.26%
Mar 26, 2025	67.676	67.676	67.763	67.676	-0.13%
Mar 25, 2025	67.763	67.763	68.917	67.763	-1.67%
Mar 24, 2025	68.917	68.917	68.917	68.428	0.72%
Mar 21, 2025	68.428	68.428	69.935	68.428	-2.15%
Mar 20, 2025	69.935	69.935	71.174	69.935	-1.74%
Mar 19, 2025	71.174	71.174	71.470	71.174	-0.41%
Mar 18, 2025	71.470	71.470	71.470	71.470	2.88%
Mar 14, 2025	69.472	69.472	69.472	69.472	2.80%
Mar 13, 2025	67.582	67.582	67.582	67.582	-0.65%
Mar 12, 2025	68.022	68.022	68.022	68.022	-0.11%
Mar 11, 2025	68.097	68.097	68.097	68.097	0.36%
Mar 27, 2025	67.851	67.851	67.851	67.676	0.26%
Mar 26, 2025	67.676	67.676	67.763	67.676	-0.13%
Mar 25, 2025	67.763	67.763	68.917	67.763	-1.67%
Mar 24, 2025	68.917	68.917	68.917	68.428	0.72%
Mar 21, 2025	68.428	68.428	69.935	68.428	-2.15%
Mar 20, 2025	69.935	69.935	71.174	69.935	-1.74%
Mar 19, 2025	71.174	71.174	71.470	71.174	-0.41%
Mar 18, 2025	71.470	71.470	71.470	71.470	2.88%
Mar 14, 2025	69.472	69.472	69.472	69.472	2.80%
Mar 13, 2025	67.582	67.582	67.582	67.582	-0.65%
Mar 12, 2025	68.022	68.022	68.022	68.022	-0.11%
Mar 11, 2025	68.097	68.097	68.097	68.097	-0.21%
Mar 10, 2025	68.241	68.241	68.241	68.241	-1.43%
Mar 07, 2025	69.231	69.231	69.231	69.231	-0.34%
Mar 06, 2025	69.465	69.465	69.465	69.465	3.52%
Mar 05, 2025	67.106	67.106	67.106	67.106	2.07%
Mar 04, 2025	65.748	65.748	65.748	65.748	-0.27%
Mar 03, 2025	65.923	65.923	65.923	65.923	-0.26%

Highest: 71.470

Lowest: 65.748

Difference: 5.723

Average: 68.616

Change %: 2.658

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