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

Luxembourg

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9.343 +0.217 +2.38%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1794554557

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.2M

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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 %
Jun 24, 2025	9.343	9.343	9.343	9.343	2.38%
Jun 20, 2025	9.126	9.126	9.126	9.065	0.67%
Jun 19, 2025	9.065	9.065	9.199	9.065	-1.45%
Jun 18, 2025	9.199	9.199	9.246	9.199	-0.51%
Jun 17, 2025	9.246	9.246	9.246	9.246	-0.52%
Jun 16, 2025	9.294	9.294	9.294	9.238	0.61%
Jun 13, 2025	9.238	9.238	9.238	9.238	-0.88%
Jun 12, 2025	9.319	9.319	9.319	9.319	-0.01%
Jun 11, 2025	9.320	9.320	9.320	9.244	0.83%
Jun 10, 2025	9.244	9.244	9.244	9.244	1.18%
Jun 06, 2025	9.136	9.136	9.197	9.136	-0.66%
Jun 05, 2025	9.197	9.197	9.197	9.093	1.14%
Jun 04, 2025	9.093	9.093	9.093	9.093	0.83%
Jun 03, 2025	9.018	9.018	9.018	9.018	0.51%
May 30, 2025	8.972	8.972	8.972	8.972	-0.57%
May 28, 2025	9.023	9.023	9.023	9.023	-0.57%
May 27, 2025	9.075	9.075	9.097	9.075	-0.25%
May 26, 2025	9.097	9.097	9.244	9.097	-1.59%
May 23, 2025	9.244	9.244	9.244	9.224	0.22%
May 22, 2025	9.224	9.224	9.269	9.224	-0.49%

Highest: 9.343

Lowest: 8.972

Difference: 0.371

Average: 9.174

Change %: 0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	9.343	+0.217	+2.38%