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

Luxembourg

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13.097 +0.170 +1.32%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1720050803

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.57M

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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 %
Aug 29, 2025	13.097	13.097	13.097	12.926	1.32%
Aug 28, 2025	12.926	12.926	12.926	12.926	0.79%
Aug 27, 2025	12.825	12.825	12.825	12.825	-0.73%
Aug 26, 2025	12.919	12.919	13.000	12.919	-0.63%
Aug 25, 2025	13.000	13.000	13.000	12.694	2.42%
Aug 22, 2025	12.694	12.694	12.694	12.471	1.79%
Aug 21, 2025	12.471	12.471	12.485	12.471	-0.11%
Aug 20, 2025	12.485	12.485	12.502	12.485	-0.13%
Aug 19, 2025	12.502	12.502	12.502	12.501	0.01%
Aug 18, 2025	12.501	12.501	12.501	12.501	1.55%
Aug 14, 2025	12.311	12.311	12.311	12.285	0.21%
Aug 13, 2025	12.285	12.285	12.285	11.961	2.71%
Aug 12, 2025	11.961	11.961	11.961	11.901	0.51%
Aug 11, 2025	11.901	11.901	11.901	11.839	0.52%
Aug 08, 2025	11.839	11.839	11.888	11.839	-0.41%
Aug 07, 2025	11.888	11.888	11.895	11.888	-0.06%
Aug 06, 2025	11.895	11.895	11.895	11.841	0.46%
Aug 05, 2025	11.841	11.841	11.841	11.709	1.13%
Aug 04, 2025	11.709	11.709	11.709	11.709	0.90%
Aug 01, 2025	11.605	11.605	11.755	11.605	-1.28%
Jul 31, 2025	11.755	11.755	11.959	11.755	-1.71%

Highest: 13.097

Lowest: 11.605

Difference: 1.492

Average: 12.305

Change %: 9.513

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Recent Quotes

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