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

Ireland

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63.325 +0.750 +1.21%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.01M

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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 %
Nov 04, 2024	63.325	63.325	63.325	63.325	1.21%
Nov 01, 2024	62.570	62.570	62.570	62.570	0.79%
Oct 31, 2024	62.078	62.078	62.078	62.078	-0.66%
Oct 30, 2024	62.490	62.490	62.490	62.490	-1.15%
Oct 29, 2024	63.218	63.218	63.218	63.218	-0.15%
Oct 25, 2024	63.311	63.311	63.311	63.311	0.28%
Oct 24, 2024	63.133	63.133	63.133	63.133	-1.26%
Oct 23, 2024	63.938	63.938	63.938	63.938	0.58%
Oct 22, 2024	63.569	63.569	63.569	63.569	0.32%
Oct 21, 2024	63.364	63.364	63.364	63.364	-0.71%
Oct 18, 2024	63.814	63.814	63.814	63.814	4.04%
Oct 17, 2024	61.334	61.334	61.334	61.334	-3.14%
Nov 04, 2024	63.325	63.325	63.325	63.325	1.21%
Nov 01, 2024	62.570	62.570	62.570	62.570	0.79%
Oct 31, 2024	62.078	62.078	62.078	62.078	-0.66%
Oct 30, 2024	62.490	62.490	62.490	62.490	-1.15%
Oct 29, 2024	63.218	63.218	63.218	63.218	-0.15%
Oct 25, 2024	63.311	63.311	63.311	63.311	0.28%
Oct 24, 2024	63.133	63.133	63.133	63.133	-1.26%
Oct 23, 2024	63.938	63.938	63.938	63.938	0.58%
Oct 22, 2024	63.569	63.569	63.569	63.569	0.32%
Oct 21, 2024	63.364	63.364	63.364	63.364	-0.71%
Oct 18, 2024	63.814	63.814	63.814	63.814	4.04%
Oct 17, 2024	61.334	61.334	61.334	61.334	-0.90%
Oct 16, 2024	61.894	61.894	61.894	61.894	-1.35%
Oct 15, 2024	62.743	62.743	62.743	62.743	-3.76%
Oct 14, 2024	65.195	65.195	65.195	65.195	-0.76%
Oct 10, 2024	65.692	65.692	65.692	65.692	1.26%
Oct 09, 2024	64.875	64.875	64.875	64.875	-4.68%
Oct 08, 2024	68.058	68.058	68.058	68.058	3.47%

Highest: 68.058

Lowest: 61.334

Difference: 6.724

Average: 63.358

Change %: -3.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Selection.	63.325	+0.750	+1.21%