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

Luxembourg

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196.310 +1.110 +0.57%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348827899

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.8M

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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 %
Aug 29, 2025	196.310	196.310	196.310	195.200	0.57%
Aug 28, 2025	195.200	195.200	195.200	195.200	-1.15%
Aug 27, 2025	197.470	197.470	197.470	197.470	-1.04%
Aug 26, 2025	199.550	199.550	199.550	199.330	0.11%
Aug 25, 2025	199.330	199.330	199.330	199.330	1.60%
Aug 22, 2025	196.200	196.200	196.200	192.740	1.80%
Aug 21, 2025	192.740	192.740	193.430	192.740	-0.36%
Aug 20, 2025	193.430	193.430	193.720	193.430	-0.15%
Aug 19, 2025	193.720	193.720	193.720	193.150	0.30%
Aug 18, 2025	193.150	193.150	193.150	193.150	0.46%
Aug 14, 2025	192.270	192.270	192.270	191.140	0.59%
Aug 13, 2025	191.140	191.140	191.140	187.420	1.98%
Aug 12, 2025	187.420	187.420	187.420	186.260	0.62%
Aug 11, 2025	186.260	186.260	186.260	186.010	0.13%
Aug 08, 2025	186.010	186.010	186.210	186.010	-0.11%
Aug 07, 2025	186.210	186.210	187.870	186.210	-0.88%
Aug 06, 2025	187.870	187.870	187.870	187.730	0.07%
Aug 05, 2025	187.730	187.730	187.730	184.830	1.57%
Aug 04, 2025	184.830	184.830	184.830	184.830	-0.56%
Aug 01, 2025	185.870	185.870	187.280	185.870	-0.75%

Highest: 199.550

Lowest: 184.830

Difference: 14.720

Average: 191.635

Change %: 4.822

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