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

Luxembourg

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100.570 +2.630 +2.69%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997244873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
May 12, 2025	100.570	100.570	100.570	97.940	2.69%
May 08, 2025	97.940	97.940	97.940	96.880	1.09%
May 07, 2025	96.880	96.880	97.020	96.880	-0.14%
May 06, 2025	97.020	97.020	97.020	97.020	2.05%
Apr 30, 2025	95.070	95.070	95.070	94.790	0.30%
Apr 29, 2025	94.790	94.790	94.790	94.790	-0.02%
Apr 28, 2025	94.810	94.810	94.810	94.810	-0.24%
Apr 25, 2025	95.040	95.040	95.040	95.040	0.45%
Apr 24, 2025	94.610	94.610	94.610	94.610	0.39%
Apr 23, 2025	94.240	94.240	94.240	92.830	1.52%
Apr 22, 2025	92.830	92.830	93.170	92.830	-0.36%
Apr 17, 2025	93.170	93.170	93.170	92.950	0.24%
Apr 16, 2025	92.950	92.950	93.240	92.950	-0.31%
Apr 15, 2025	93.240	93.240	93.240	93.240	0.20%
Apr 14, 2025	93.050	93.050	93.050	92.660	0.42%
Apr 11, 2025	92.660	92.660	92.660	92.660	-1.94%
Apr 10, 2025	94.490	94.490	94.490	92.790	1.83%
Apr 09, 2025	92.790	92.790	92.790	92.760	0.03%
Apr 08, 2025	92.760	92.760	92.760	92.760	0.43%
Apr 07, 2025	92.360	92.360	100.180	92.360	-7.81%

Highest: 100.570

Lowest: 92.360

Difference: 8.210

Average: 94.563

Change %: 0.389

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