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Allianz Global Investors Fund - Allianz China Strategic Bond A (h2-gbp) (0P0000UJ79)

Luxembourg

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Allianz Global Investors Fund - Allianz China Stra historical data, for real-time data please try another search

80.350 0.000 0%

28/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0665630066

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.42M

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0P0000UJ79 Historical Data

Get free historical data for 0P0000UJ79 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Strategic Bond A (h2-gbp) 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 28, 2021	80.350	80.350	80.350	80.350	-0.59%
Jul 27, 2021	80.830	80.830	80.830	80.830	-0.64%
Jul 26, 2021	81.350	81.350	81.350	81.350	-0.25%
Jul 23, 2021	81.550	81.550	81.550	81.550	0.04%
Jul 22, 2021	81.520	81.520	81.520	81.520	-0.20%
Jul 21, 2021	81.680	81.680	81.680	81.680	-0.37%
Jul 19, 2021	81.980	81.980	81.980	81.980	-0.02%
Jul 16, 2021	82.000	82.000	82.000	82.000	0.05%
Jul 15, 2021	81.960	81.960	81.960	81.960	0.11%
Jul 14, 2021	81.870	81.870	81.870	81.870	0.06%
Jul 13, 2021	81.820	81.820	81.820	81.820	0.04%
Jul 12, 2021	81.790	81.790	81.790	81.790	0.22%
Jul 09, 2021	81.610	81.610	81.610	81.610	0.06%
Jul 08, 2021	81.560	81.560	81.560	81.560	0.23%
Jul 07, 2021	81.370	81.370	81.370	81.370	-0.09%
Jul 06, 2021	81.440	81.440	81.440	81.440	-0.32%
Jul 05, 2021	81.700	81.700	81.700	81.700	-0.01%
Jul 02, 2021	81.710	81.710	81.710	81.710	0.02%
Jul 01, 2021	81.690	81.690	81.690	81.690	-0.02%
Jun 30, 2021	81.710	81.710	81.710	81.710	-0.15%

Highest: 82.000

Lowest: 80.350

Difference: 1.650

Average: 81.575

Change %: -1.809

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