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

Ireland

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71.974 -0.895 -1.23%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.44M

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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 %
Aug 01, 2025	71.974	71.974	72.869	71.974	-1.23%
Jul 31, 2025	72.869	72.869	74.138	72.869	-1.71%
Jul 30, 2025	74.138	74.138	75.059	74.138	-1.23%
Jul 29, 2025	75.059	75.059	75.059	74.599	0.62%
Jul 28, 2025	74.599	74.599	74.599	73.838	1.03%
Jul 25, 2025	73.838	73.838	74.540	73.838	-0.94%
Jul 24, 2025	74.540	74.540	74.540	73.955	0.79%
Jul 23, 2025	73.955	73.955	73.955	73.134	1.12%
Jul 22, 2025	73.134	73.134	73.134	72.972	0.22%
Jul 21, 2025	72.972	72.972	72.972	72.545	0.59%
Jul 18, 2025	72.545	72.545	72.545	72.545	0.91%
Jul 17, 2025	71.888	71.888	71.888	71.288	0.84%
Jul 16, 2025	71.288	71.288	71.323	71.288	-0.05%
Jul 15, 2025	71.323	71.323	71.323	69.952	1.96%
Jul 14, 2025	69.952	69.952	69.952	69.301	0.94%
Jul 11, 2025	69.301	69.301	69.301	69.136	0.24%
Jul 10, 2025	69.136	69.136	69.136	68.961	0.25%
Jul 09, 2025	68.961	68.961	69.527	68.961	-0.81%
Jul 08, 2025	69.527	69.527	69.527	68.728	1.16%
Jul 07, 2025	68.728	68.728	69.227	68.728	-0.72%
Jul 04, 2025	69.227	69.227	69.227	68.948	0.40%
Jul 03, 2025	68.948	68.948	68.948	68.637	0.45%

Highest: 75.059

Lowest: 68.637

Difference: 6.422

Average: 71.723

Change %: 4.863

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