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Allianz Global Investors Fund - Allianz China Strategic Bond P (h2-gbp) (0P0000XUAN)

Luxembourg

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

769.930 +2.050 +0.27%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0665630140

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.62M

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0P0000XUAN Historical Data

Get free historical data for 0P0000XUAN fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Strategic Bond P (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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2020	769.930	769.930	769.930	769.930	0.27%
Jul 02, 2020	767.880	767.880	767.880	767.880	0.08%
Jul 01, 2020	767.260	767.260	767.260	767.260	0.02%
Jun 30, 2020	767.070	767.070	767.070	767.070	-0.07%
Jun 29, 2020	767.580	767.580	767.580	767.580	-0.03%
Jun 26, 2020	767.800	767.800	767.800	767.800	0.02%
Jun 25, 2020	767.630	767.630	767.630	767.630	-0.01%
Jun 24, 2020	767.690	767.690	767.690	767.690	0.40%
Jun 22, 2020	764.630	764.630	764.630	764.630	0.20%
Jun 19, 2020	763.090	763.090	763.090	763.090	0.17%
Jun 18, 2020	761.830	761.830	761.830	761.830	0.03%
Jun 17, 2020	761.590	761.590	761.590	761.590	0.13%
Jun 16, 2020	760.630	760.630	760.630	760.630	0.03%
Jun 15, 2020	760.400	760.400	760.400	760.400	-0.01%
Jun 12, 2020	760.490	760.490	760.490	760.490	-0.37%
Jun 11, 2020	763.310	763.310	763.310	763.310	0.37%
Jun 10, 2020	760.500	760.500	760.500	760.500	0.03%
Jun 09, 2020	760.260	760.260	760.260	760.260	0.33%
Jun 08, 2020	757.750	757.750	757.750	757.750	0.51%
Jun 05, 2020	753.880	753.880	753.880	753.880	0.20%

Highest: 769.930

Lowest: 753.880

Difference: 16.050

Average: 763.560

Change %: 2.337

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	769.930	+2.050	+0.27%
SMI_OLD	5.410	0.000	0.00%
BNP Paribas Easy .	153.58	-0.38	-0.25%
Fondo Value Creci.	64.142	-0.101	-0.16%