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

Ireland

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86.333 -1.624 -1.85%

26/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.11M

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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 %
Sep 26, 2025	86.333	86.333	87.956	86.333	-1.85%
Sep 25, 2025	87.956	87.956	87.956	87.502	0.52%
Sep 24, 2025	87.502	87.502	87.502	86.371	1.31%
Sep 23, 2025	86.371	86.371	86.371	86.371	-0.09%
Sep 22, 2025	86.451	86.451	86.451	86.303	0.17%
Sep 19, 2025	86.303	86.303	86.303	86.303	-0.23%
Sep 18, 2025	86.501	86.501	86.501	86.501	-0.82%
Sep 17, 2025	87.218	87.218	87.218	85.800	1.65%
Sep 16, 2025	85.800	85.800	85.800	85.441	0.42%
Sep 15, 2025	85.441	85.441	85.441	85.441	0.41%
Sep 12, 2025	85.091	85.091	85.091	85.091	0.61%
Sep 11, 2025	84.578	84.578	84.578	83.613	1.15%
Sep 10, 2025	83.613	83.613	83.613	82.901	0.86%
Sep 09, 2025	82.901	82.901	82.901	82.325	0.70%
Sep 08, 2025	82.325	82.325	82.325	82.009	0.39%
Sep 05, 2025	82.009	82.009	82.009	79.729	2.86%
Sep 04, 2025	79.729	79.729	82.054	79.729	-2.83%
Sep 03, 2025	82.054	82.054	82.054	82.054	-0.26%
Sep 02, 2025	82.265	82.265	83.286	82.265	-1.23%
Sep 01, 2025	83.286	83.286	83.286	83.286	2.42%
Aug 29, 2025	81.316	81.316	81.316	80.307	1.26%
Aug 28, 2025	80.307	80.307	80.307	80.307	0.81%
Aug 27, 2025	79.665	79.665	80.267	79.665	-0.75%

Highest: 87.956

Lowest: 79.665

Difference: 8.291

Average: 84.131

Change %: 7.557

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