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Allianz Global Investors Fund - Allianz China A Shares At Sgd (0P0001IL1V)

Luxembourg

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9.676 -0.015 -0.15%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1997245094

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P0001IL1V Historical Data

Get free historical data for 0P0001IL1V fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A Shares At Sgd 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	9.676	9.676	9.691	9.676	-0.15%
Jun 05, 2025	9.691	9.691	9.691	9.651	0.41%
Jun 04, 2025	9.651	9.651	9.651	9.651	0.76%
Jun 03, 2025	9.578	9.578	9.578	9.567	0.12%
May 30, 2025	9.567	9.567	9.567	9.557	0.11%
May 28, 2025	9.557	9.557	9.557	9.557	-0.02%
May 27, 2025	9.558	9.558	9.634	9.558	-0.79%
May 26, 2025	9.634	9.634	9.741	9.634	-1.09%
May 23, 2025	9.741	9.741	9.794	9.741	-0.55%
May 22, 2025	9.794	9.794	9.794	9.794	0.00%
May 21, 2025	9.794	9.794	9.794	9.756	0.39%
May 20, 2025	9.756	9.756	9.756	9.675	0.84%
May 19, 2025	9.675	9.675	9.755	9.675	-0.82%
May 16, 2025	9.755	9.755	9.789	9.755	-0.34%
May 15, 2025	9.789	9.789	9.892	9.789	-1.05%
May 14, 2025	9.892	9.892	9.892	9.840	0.53%
May 13, 2025	9.840	9.840	9.840	9.799	0.42%
May 12, 2025	9.799	9.799	9.799	9.614	1.93%
May 08, 2025	9.614	9.614	9.614	9.529	0.89%

Highest: 9.892

Lowest: 9.529

Difference: 0.364

Average: 9.703

Change %: 1.545

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