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Allianz Global Investors Fund - Allianz China A Shares A H2 Eur (0P0001IM1A)

Luxembourg

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91.680 -0.330 -0.36%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997244790

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P0001IM1A Historical Data

Get free historical data for 0P0001IM1A fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A Shares A H2 Eur 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 %
Jul 02, 2025	91.680	91.680	91.680	91.680	-0.36%
Jun 30, 2025	92.010	92.010	92.010	91.440	0.62%
Jun 27, 2025	91.440	91.440	91.860	91.440	-0.46%
Jun 26, 2025	91.860	91.860	92.510	91.860	-0.70%
Jun 25, 2025	92.510	92.510	92.510	92.510	1.87%
Jun 24, 2025	90.810	90.810	90.810	89.370	1.61%
Jun 20, 2025	89.370	89.370	89.370	89.360	0.01%
Jun 19, 2025	89.360	89.360	89.880	89.360	-0.58%
Jun 18, 2025	89.880	89.880	89.880	89.390	0.55%
Jun 17, 2025	89.390	89.390	89.390	89.390	-0.39%
Jun 16, 2025	89.740	89.740	89.740	89.250	0.55%
Jun 13, 2025	89.250	89.250	89.250	89.250	-0.93%
Jun 12, 2025	90.090	90.090	90.090	89.540	0.61%
Jun 11, 2025	89.540	89.540	89.540	88.930	0.69%
Jun 10, 2025	88.930	88.930	89.530	88.930	-0.67%
Jun 06, 2025	89.530	89.530	89.760	89.530	-0.26%
Jun 05, 2025	89.760	89.760	89.760	89.160	0.67%
Jun 04, 2025	89.160	89.160	89.160	89.160	0.65%
Jun 03, 2025	88.580	88.580	88.580	88.220	0.41%

Highest: 92.510

Lowest: 88.220

Difference: 4.290

Average: 90.152

Change %: 3.922

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