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

Luxembourg

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1,277.140 +6.720 +0.53%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1835929800

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.02M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	1,277.140	1,277.140	1,277.140	1,270.420	0.53%
Aug 08, 2025	1,270.420	1,270.420	1,275.650	1,270.420	-0.41%
Aug 07, 2025	1,275.650	1,275.650	1,276.360	1,275.650	-0.06%
Aug 06, 2025	1,276.360	1,276.360	1,276.360	1,270.510	0.46%
Aug 05, 2025	1,270.510	1,270.510	1,270.510	1,256.340	1.13%
Aug 04, 2025	1,256.340	1,256.340	1,256.340	1,256.340	0.91%
Aug 01, 2025	1,245.060	1,245.060	1,261.120	1,245.060	-1.27%
Jul 31, 2025	1,261.120	1,261.120	1,282.980	1,261.120	-1.70%
Jul 30, 2025	1,282.980	1,282.980	1,299.060	1,282.980	-1.24%
Jul 29, 2025	1,299.060	1,299.060	1,299.060	1,290.550	0.66%
Jul 28, 2025	1,290.550	1,290.550	1,290.550	1,277.550	1.02%
Jul 25, 2025	1,277.550	1,277.550	1,289.560	1,277.550	-0.93%
Jul 24, 2025	1,289.560	1,289.560	1,289.560	1,279.380	0.80%
Jul 23, 2025	1,279.380	1,279.380	1,279.380	1,265.580	1.09%
Jul 22, 2025	1,265.580	1,265.580	1,265.580	1,263.990	0.13%
Jul 21, 2025	1,263.990	1,263.990	1,263.990	1,256.790	0.57%
Jul 18, 2025	1,256.790	1,256.790	1,256.790	1,256.790	0.88%
Jul 17, 2025	1,245.780	1,245.780	1,245.780	1,235.240	0.85%
Jul 16, 2025	1,235.240	1,235.240	1,235.750	1,235.240	-0.04%
Jul 15, 2025	1,235.750	1,235.750	1,235.750	1,235.750	1.95%
Jul 14, 2025	1,212.130	1,212.130	1,212.130	1,200.700	0.95%

Highest: 1,299.060

Lowest: 1,200.700

Difference: 98.360

Average: 1,265.092

Change %: 6.366

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