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

Ireland

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66.830 -0.448 -0.67%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.2M

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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 %
Jun 06, 2025	66.830	66.830	67.278	66.830	-0.67%
Jun 05, 2025	67.278	67.278	67.278	66.497	1.17%
Jun 04, 2025	66.497	66.497	66.497	65.954	0.82%
Jun 03, 2025	65.954	65.954	65.954	65.636	0.48%
May 30, 2025	65.636	65.636	66.580	65.636	-1.42%
May 29, 2025	66.580	66.580	66.580	65.965	0.93%
May 28, 2025	65.965	65.965	65.965	65.965	-0.55%
May 27, 2025	66.331	66.331	66.515	66.331	-0.28%
May 26, 2025	66.515	66.515	67.578	66.515	-1.57%
May 23, 2025	67.578	67.578	67.578	67.426	0.23%
May 22, 2025	67.426	67.426	67.755	67.426	-0.49%
May 21, 2025	67.755	67.755	67.755	67.160	0.88%
May 20, 2025	67.160	67.160	67.160	66.294	1.31%
May 19, 2025	66.294	66.294	66.500	66.294	-0.31%
May 16, 2025	66.500	66.500	66.887	66.500	-0.58%
May 15, 2025	66.887	66.887	67.451	66.887	-0.83%
May 14, 2025	67.451	67.451	67.451	66.250	1.81%
May 13, 2025	66.250	66.250	66.250	65.289	1.47%
May 09, 2025	65.289	65.289	65.363	65.289	-0.11%
May 08, 2025	65.363	65.363	65.363	65.123	0.37%

Highest: 67.755

Lowest: 65.123

Difference: 2.631

Average: 66.577

Change %: 2.620

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