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Allianz Global Investors Fund - Allianz All China Equity At (h2-sgd) (0P0001D4Q0)

Luxembourg

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10.015 +0.045 +0.45%

06/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1794554557

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.99M

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0P0001D4Q0 Historical Data

Get free historical data for 0P0001D4Q0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz All China Equity At (h2-sgd) 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 06, 2025	10.015	10.015	10.015	10.015	0.45%
Aug 05, 2025	9.970	9.970	9.970	9.860	1.12%
Aug 04, 2025	9.860	9.860	9.860	9.860	0.90%
Aug 01, 2025	9.772	9.772	9.900	9.772	-1.29%
Jul 31, 2025	9.900	9.900	10.075	9.900	-1.74%
Jul 30, 2025	10.075	10.075	10.202	10.075	-1.25%
Jul 29, 2025	10.202	10.202	10.202	10.202	0.65%
Jul 28, 2025	10.136	10.136	10.136	10.035	1.01%
Jul 25, 2025	10.035	10.035	10.130	10.035	-0.94%
Jul 24, 2025	10.130	10.130	10.130	10.053	0.77%
Jul 23, 2025	10.053	10.053	10.053	9.948	1.06%
Jul 22, 2025	9.948	9.948	9.948	9.937	0.11%
Jul 21, 2025	9.937	9.937	9.937	9.883	0.55%
Jul 18, 2025	9.883	9.883	9.883	9.883	0.87%
Jul 17, 2025	9.797	9.797	9.797	9.716	0.84%
Jul 16, 2025	9.716	9.716	9.720	9.716	-0.04%
Jul 15, 2025	9.720	9.720	9.720	9.535	1.95%
Jul 14, 2025	9.535	9.535	9.535	9.535	0.93%
Jul 11, 2025	9.447	9.447	9.447	9.426	0.22%
Jul 10, 2025	9.426	9.426	9.426	9.404	0.23%
Jul 09, 2025	9.404	9.404	9.485	9.404	-0.86%
Jul 08, 2025	9.485	9.485	9.485	9.375	1.18%
Jul 07, 2025	9.375	9.375	9.443	9.375	-0.72%

Highest: 10.202

Lowest: 9.375

Difference: 0.827

Average: 9.818

Change %: 6.061

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