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

Luxembourg

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10.210 +0.093 +0.92%

15/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1997245094

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Jul 15, 2025	10.210	10.210	10.210	10.210	0.92%
Jul 14, 2025	10.117	10.117	10.117	10.060	0.57%
Jul 11, 2025	10.060	10.060	10.060	10.037	0.23%
Jul 10, 2025	10.037	10.037	10.037	10.015	0.21%
Jul 09, 2025	10.015	10.015	10.031	10.015	-0.15%
Jul 08, 2025	10.031	10.031	10.031	9.918	1.14%
Jul 07, 2025	9.918	9.918	9.984	9.918	-0.66%
Jul 04, 2025	9.984	9.984	9.984	9.924	0.60%
Jul 03, 2025	9.924	9.924	9.924	9.839	0.86%
Jul 02, 2025	9.839	9.839	9.839	9.839	-0.35%
Jun 30, 2025	9.874	9.874	9.874	9.820	0.54%
Jun 27, 2025	9.820	9.820	9.820	9.820	-0.20%
Jun 26, 2025	9.840	9.840	9.954	9.840	-1.15%
Jun 25, 2025	9.954	9.954	9.954	9.954	1.71%
Jun 24, 2025	9.786	9.786	9.786	9.661	1.30%
Jun 20, 2025	9.661	9.661	9.671	9.661	-0.10%
Jun 19, 2025	9.671	9.671	9.714	9.671	-0.45%
Jun 18, 2025	9.714	9.714	9.714	9.635	0.82%
Jun 17, 2025	9.635	9.635	9.635	9.635	-0.31%
Jun 16, 2025	9.665	9.665	9.665	9.621	0.46%

Highest: 10.210

Lowest: 9.621

Difference: 0.589

Average: 9.888

Change %: 6.124

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