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Allianz Global Investors Fund - Allianz China A Shares A Eur (0P0001IM19)

Luxembourg

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121.240 -0.850 -0.70%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997244873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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0P0001IM19 Historical Data

Get free historical data for 0P0001IM19 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A Shares A 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 %
Sep 02, 2025	121.240	121.240	122.090	121.240	-0.70%
Sep 01, 2025	122.090	122.090	122.090	121.010	0.89%
Aug 29, 2025	121.010	121.010	121.010	118.950	1.73%
Aug 28, 2025	118.950	118.950	118.950	118.950	2.59%
Aug 27, 2025	115.950	115.950	115.950	115.950	-0.72%
Aug 26, 2025	116.790	116.790	116.790	116.510	0.24%
Aug 25, 2025	116.510	116.510	116.510	114.150	2.07%
Aug 22, 2025	114.150	114.150	114.150	110.890	2.94%
Aug 21, 2025	110.890	110.890	110.890	110.880	0.01%
Aug 20, 2025	110.880	110.880	110.880	109.580	1.19%
Aug 19, 2025	109.580	109.580	110.050	109.580	-0.43%
Aug 18, 2025	110.050	110.050	110.050	107.440	2.43%
Aug 14, 2025	107.440	107.440	107.440	107.000	0.41%
Aug 13, 2025	107.000	107.000	107.000	106.030	0.91%
Aug 12, 2025	106.030	106.030	106.030	104.800	1.17%
Aug 11, 2025	104.800	104.800	104.800	104.140	0.63%
Aug 08, 2025	104.140	104.140	104.210	104.140	-0.07%
Aug 07, 2025	104.210	104.210	105.070	104.210	-0.82%
Aug 06, 2025	105.070	105.070	105.070	105.070	-0.01%
Aug 05, 2025	105.080	105.080	105.080	104.660	0.40%
Aug 04, 2025	104.660	104.660	104.660	104.660	-0.15%

Highest: 122.090

Lowest: 104.140

Difference: 17.950

Average: 111.263

Change %: 15.665

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