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

Ireland

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66.250 +0.961 +1.47%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.71M

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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 %
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%
May 07, 2025	65.123	65.123	65.483	65.123	-0.55%
May 06, 2025	65.483	65.483	65.483	65.483	2.55%
Apr 30, 2025	63.855	63.855	63.855	63.430	0.67%
Apr 29, 2025	63.430	63.430	63.430	63.430	-0.16%
Apr 28, 2025	63.530	63.530	63.937	63.530	-0.64%
Apr 25, 2025	63.937	63.937	63.937	63.937	0.51%
Apr 24, 2025	63.613	63.613	63.613	63.477	0.21%
Apr 23, 2025	63.477	63.477	63.477	62.196	2.06%
Apr 22, 2025	62.196	62.196	62.196	61.300	1.46%
Apr 17, 2025	61.300	61.300	61.300	60.786	0.85%
Apr 16, 2025	60.786	60.786	61.779	60.786	-1.61%
Apr 15, 2025	61.779	61.779	61.779	61.779	0.57%
Apr 14, 2025	61.430	61.430	61.430	60.629	1.32%
Apr 11, 2025	60.629	60.629	60.629	60.629	1.04%
Apr 10, 2025	60.004	60.004	60.004	58.747	2.14%
Apr 09, 2025	58.747	58.747	58.747	58.278	0.80%
Apr 08, 2025	58.278	58.278	58.278	58.278	0.19%

Highest: 66.250

Lowest: 58.278

Difference: 7.972

Average: 62.725

Change %: 13.895

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