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

Ireland

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67.298 +0.060 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.32M

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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 %
Feb 19, 2025	67.298	67.298	67.298	67.298	0.08%
Feb 18, 2025	67.241	67.241	67.241	67.241	0.84%
Feb 17, 2025	66.682	66.682	66.682	66.682	0.48%
Feb 14, 2025	66.364	66.364	66.364	66.364	3.30%
Feb 13, 2025	64.242	64.242	64.242	64.242	-0.30%
Feb 12, 2025	64.433	64.433	64.433	64.433	1.91%
Feb 11, 2025	63.228	63.228	63.228	63.228	-0.75%
Feb 10, 2025	63.703	63.703	63.703	63.703	0.93%
Feb 07, 2025	63.115	63.115	63.115	63.115	1.32%
Feb 06, 2025	62.295	62.295	62.295	62.295	1.27%
Feb 05, 2025	61.515	61.515	61.515	61.515	0.56%
Jan 27, 2025	61.173	61.173	61.173	61.173	0.18%
Jan 24, 2025	61.065	61.065	61.065	61.065	-9.26%
Feb 19, 2025	67.298	67.298	67.298	67.298	0.08%
Feb 18, 2025	67.241	67.241	67.241	67.241	0.84%
Feb 17, 2025	66.682	66.682	66.682	66.682	0.48%
Feb 14, 2025	66.364	66.364	66.364	66.364	3.30%
Feb 13, 2025	64.242	64.242	64.242	64.242	-0.30%
Feb 12, 2025	64.433	64.433	64.433	64.433	1.91%
Feb 11, 2025	63.228	63.228	63.228	63.228	-0.75%
Feb 10, 2025	63.703	63.703	63.703	63.703	0.93%
Feb 07, 2025	63.115	63.115	63.115	63.115	1.32%
Feb 06, 2025	62.295	62.295	62.295	62.295	1.27%
Feb 05, 2025	61.515	61.515	61.515	61.515	0.56%
Jan 27, 2025	61.173	61.173	61.173	61.173	0.18%
Jan 24, 2025	61.065	61.065	61.065	61.065	1.82%
Jan 23, 2025	59.971	59.971	59.971	59.971	-0.35%
Jan 22, 2025	60.185	60.185	60.185	60.185	-0.87%
Jan 21, 2025	60.714	60.714	60.714	60.714	0.91%
Jan 20, 2025	60.167	60.167	60.167	60.167	2.11%

Highest: 67.298

Lowest: 59.971

Difference: 7.326

Average: 63.525

Change %: 14.211

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	Name	Price	Chg.	Chg. %
	Premium Selection.	67.298	+0.060	+0.08%
	UBS (Lux) Real Es.	150.400	+0.390	+0.26%