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Allianz Global Investors Fund - Allianz All China Equity Pt (usd) (0P0001DYPF)

Luxembourg

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1,496.370 -46.220 -3.00%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1835929800

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.78M

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0P0001DYPF Historical Data

Get free historical data for 0P0001DYPF fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz All China Equity Pt (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 %
Oct 10, 2025	1,496.370	1,496.370	1,542.590	1,496.370	-3.00%
Oct 09, 2025	1,542.590	1,542.590	1,542.590	1,542.590	0.06%
Sep 30, 2025	1,541.610	1,541.610	1,541.610	1,530.240	0.74%
Sep 29, 2025	1,530.240	1,530.240	1,530.240	1,493.810	2.44%
Sep 26, 2025	1,493.810	1,493.810	1,521.470	1,493.810	-1.82%
Sep 25, 2025	1,521.470	1,521.470	1,521.470	1,513.860	0.50%
Sep 24, 2025	1,513.860	1,513.860	1,513.860	1,494.300	1.31%
Sep 23, 2025	1,494.300	1,494.300	1,494.300	1,494.300	-0.06%
Sep 22, 2025	1,495.220	1,495.220	1,495.220	1,492.990	0.15%
Sep 19, 2025	1,492.990	1,492.990	1,495.780	1,492.990	-0.19%
Sep 18, 2025	1,495.780	1,495.780	1,507.790	1,495.780	-0.80%
Sep 17, 2025	1,507.790	1,507.790	1,507.790	1,507.790	1.58%
Sep 16, 2025	1,484.270	1,484.270	1,484.270	1,477.980	0.43%
Sep 15, 2025	1,477.980	1,477.980	1,477.980	1,471.700	0.43%
Sep 12, 2025	1,471.700	1,471.700	1,471.700	1,463.360	0.57%
Sep 11, 2025	1,463.360	1,463.360	1,463.360	1,446.320	1.18%
Sep 10, 2025	1,446.320	1,446.320	1,446.320	1,433.020	0.93%
Sep 09, 2025	1,433.020	1,433.020	1,433.020	1,423.840	0.64%
Sep 08, 2025	1,423.840	1,423.840	1,423.840	1,418.060	0.41%
Sep 05, 2025	1,418.060	1,418.060	1,418.060	1,379.190	2.82%

Highest: 1,542.590

Lowest: 1,379.190

Difference: 163.400

Average: 1,487.229

Change %: 8.496

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