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Allianz Global Investors Fund - Allianz All China Equity At Usd (0P0001CD3J)

Luxembourg

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11.755 -0.204 -1.71%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1720050803

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.32M

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0P0001CD3J Historical Data

Get free historical data for 0P0001CD3J fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz All China Equity At Usd 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 31, 2025	11.755	11.755	11.755	11.755	-1.71%
Jul 30, 2025	11.959	11.959	12.109	11.959	-1.24%
Jul 29, 2025	12.109	12.109	12.109	12.030	0.66%
Jul 28, 2025	12.030	12.030	12.030	11.910	1.01%
Jul 25, 2025	11.910	11.910	12.022	11.910	-0.93%
Jul 24, 2025	12.022	12.022	12.022	11.928	0.79%
Jul 23, 2025	11.928	11.928	11.928	11.799	1.09%
Jul 22, 2025	11.799	11.799	11.799	11.785	0.12%
Jul 21, 2025	11.785	11.785	11.785	11.719	0.56%
Jul 18, 2025	11.719	11.719	11.719	11.719	0.88%
Jul 17, 2025	11.616	11.616	11.616	11.518	0.85%
Jul 16, 2025	11.518	11.518	11.523	11.518	-0.04%
Jul 15, 2025	11.523	11.523	11.523	11.523	1.95%
Jul 14, 2025	11.303	11.303	11.303	11.198	0.94%
Jul 11, 2025	11.198	11.198	11.198	11.172	0.23%
Jul 10, 2025	11.172	11.172	11.172	11.144	0.25%
Jul 09, 2025	11.144	11.144	11.239	11.144	-0.84%
Jul 08, 2025	11.239	11.239	11.239	11.108	1.18%
Jul 07, 2025	11.108	11.108	11.187	11.108	-0.71%
Jul 04, 2025	11.187	11.187	11.187	11.143	0.39%
Jul 03, 2025	11.143	11.143	11.143	11.095	0.44%
Jul 02, 2025	11.095	11.095	11.095	11.095	-0.05%

Highest: 12.109

Lowest: 11.095

Difference: 1.014

Average: 11.557

Change %: 5.897

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	11.755	-0.204	-1.71%
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