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

Ireland

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69.227 +0.279 +0.40%

04/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.05M

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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 %
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%
Jul 02, 2025	68.637	68.637	68.702	68.637	-0.10%
Jun 30, 2025	68.702	68.702	68.915	68.702	-0.31%
Jun 27, 2025	68.915	68.915	68.915	68.915	-0.07%
Jun 26, 2025	68.965	68.965	69.517	68.965	-0.79%
Jun 25, 2025	69.517	69.517	69.517	68.437	1.58%
Jun 24, 2025	68.437	68.437	68.437	67.003	2.14%
Jun 23, 2025	67.003	67.003	67.003	67.003	0.25%
Jun 20, 2025	66.833	66.833	66.833	66.359	0.71%
Jun 19, 2025	66.359	66.359	67.334	66.359	-1.45%
Jun 18, 2025	67.334	67.334	67.677	67.334	-0.51%
Jun 17, 2025	67.677	67.677	67.677	67.677	-0.49%
Jun 16, 2025	68.011	68.011	68.011	67.593	0.62%
Jun 13, 2025	67.593	67.593	68.204	67.593	-0.90%
Jun 12, 2025	68.204	68.204	68.204	68.168	0.05%
Jun 11, 2025	68.168	68.168	68.168	67.626	0.80%
Jun 10, 2025	67.626	67.626	67.626	67.576	0.07%
Jun 09, 2025	67.576	67.576	67.576	66.830	1.12%
Jun 06, 2025	66.830	66.830	67.278	66.830	-0.67%

Highest: 69.517

Lowest: 66.359

Difference: 3.157

Average: 68.028

Change %: 2.898

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