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

Luxembourg

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12.027 +0.089 +0.74%

30/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1794554557

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.47M

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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 %
Sep 30, 2025	12.027	12.027	12.027	11.939	0.74%
Sep 29, 2025	11.939	11.939	11.939	11.656	2.42%
Sep 26, 2025	11.656	11.656	11.872	11.656	-1.82%
Sep 25, 2025	11.872	11.872	11.872	11.815	0.49%
Sep 24, 2025	11.815	11.815	11.815	11.662	1.31%
Sep 23, 2025	11.662	11.662	11.662	11.662	-0.07%
Sep 22, 2025	11.670	11.670	11.670	11.654	0.14%
Sep 19, 2025	11.654	11.654	11.654	11.654	-0.20%
Sep 18, 2025	11.677	11.677	11.774	11.677	-0.82%
Sep 17, 2025	11.774	11.774	11.774	11.774	1.57%
Sep 16, 2025	11.592	11.592	11.592	11.545	0.41%
Sep 15, 2025	11.545	11.545	11.545	11.498	0.41%
Sep 12, 2025	11.498	11.498	11.498	11.498	0.56%
Sep 11, 2025	11.434	11.434	11.434	11.304	1.15%
Sep 10, 2025	11.304	11.304	11.304	11.200	0.93%
Sep 09, 2025	11.200	11.200	11.200	11.130	0.62%
Sep 08, 2025	11.130	11.130	11.130	11.087	0.39%
Sep 05, 2025	11.087	11.087	11.087	10.784	2.81%
Sep 04, 2025	10.784	10.784	11.098	10.784	-2.83%
Sep 03, 2025	11.098	11.098	11.127	11.098	-0.26%

Highest: 12.027

Lowest: 10.784

Difference: 1.243

Average: 11.521

Change %: 8.087

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