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Allianz Global Investors Fund - Allianz China Equity Ct Eur (0P0000LZF8)

Luxembourg

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173.900 +1.250 +0.72%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0348827899

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.27M

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0P0000LZF8 Historical Data

Get free historical data for 0P0000LZF8 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity Ct Eur 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 %
Jun 04, 2025	173.900	173.900	173.900	172.650	0.72%
Jun 03, 2025	172.650	172.650	172.650	169.600	1.80%
Jun 02, 2025	169.600	169.600	172.610	169.600	-1.74%
May 30, 2025	172.610	172.610	172.610	172.610	-0.48%
May 28, 2025	173.450	173.450	173.450	173.450	-0.67%
May 27, 2025	174.620	174.620	174.620	173.690	0.54%
May 26, 2025	173.690	173.690	177.510	173.690	-2.15%
May 23, 2025	177.510	177.510	177.760	177.510	-0.14%
May 22, 2025	177.760	177.760	178.770	177.760	-0.56%
May 21, 2025	178.770	178.770	178.770	178.270	0.28%
May 20, 2025	178.270	178.270	178.270	176.150	1.20%
May 19, 2025	176.150	176.150	176.150	176.150	-0.93%
May 16, 2025	177.800	177.800	178.440	177.800	-0.36%
May 15, 2025	178.440	178.440	179.670	178.440	-0.68%
May 14, 2025	179.670	179.670	179.670	178.150	0.85%
May 13, 2025	178.150	178.150	180.400	178.150	-1.25%
May 12, 2025	180.400	180.400	180.400	180.400	4.11%
May 08, 2025	173.280	173.280	173.280	171.710	0.91%
May 07, 2025	171.710	171.710	173.190	171.710	-0.85%
May 06, 2025	173.190	173.190	173.190	173.190	0.87%

Highest: 180.400

Lowest: 169.600

Difference: 10.800

Average: 175.581

Change %: 1.281

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