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

Luxembourg

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89.530 -0.230 -0.26%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997244790

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
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%
May 30, 2025	88.220	88.220	88.390	88.220	-0.19%
May 28, 2025	88.390	88.390	88.390	88.390	-0.09%
May 27, 2025	88.470	88.470	89.350	88.470	-0.98%
May 26, 2025	89.350	89.350	90.190	89.350	-0.93%
May 23, 2025	90.190	90.190	90.410	90.190	-0.24%
May 22, 2025	90.410	90.410	90.410	90.390	0.02%
May 21, 2025	90.390	90.390	90.390	89.740	0.72%
May 20, 2025	89.740	89.740	89.740	89.070	0.75%
May 19, 2025	89.070	89.070	89.620	89.070	-0.61%
May 16, 2025	89.620	89.620	89.900	89.620	-0.31%
May 15, 2025	89.900	89.900	90.870	89.900	-1.07%
May 14, 2025	90.870	90.870	90.870	89.890	1.09%
May 13, 2025	89.890	89.890	89.890	89.560	0.37%
May 12, 2025	89.560	89.560	89.560	88.340	1.38%
May 08, 2025	88.340	88.340	88.340	87.940	0.45%
May 07, 2025	87.940	87.940	87.940	87.820	0.14%

Highest: 90.870

Lowest: 87.820

Difference: 3.050

Average: 89.369

Change %: 1.947

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