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

Luxembourg

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9.478 -0.029 -0.31%

28/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1997245094

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Apr 28, 2025	9.478	9.478	9.478	9.478	-0.31%
Apr 25, 2025	9.507	9.507	9.507	9.507	0.34%
Apr 24, 2025	9.475	9.475	9.475	9.475	0.21%
Apr 23, 2025	9.455	9.455	9.455	9.351	1.11%
Apr 22, 2025	9.351	9.351	9.351	9.326	0.26%
Apr 17, 2025	9.326	9.326	9.326	9.309	0.19%
Apr 16, 2025	9.309	9.309	9.338	9.309	-0.31%
Apr 15, 2025	9.338	9.338	9.338	9.338	0.00%
Apr 14, 2025	9.338	9.338	9.353	9.338	-0.16%
Apr 11, 2025	9.353	9.353	9.353	9.353	-0.22%
Apr 10, 2025	9.373	9.373	9.373	9.251	1.32%
Apr 09, 2025	9.251	9.251	9.251	9.186	0.71%
Apr 08, 2025	9.186	9.186	9.186	9.186	0.11%
Apr 07, 2025	9.176	9.176	9.893	9.176	-7.25%
Apr 03, 2025	9.893	9.893	10.122	9.893	-2.26%
Apr 02, 2025	10.122	10.122	10.138	10.122	-0.16%
Apr 01, 2025	10.138	10.138	10.181	10.138	-0.42%
Mar 31, 2025	10.181	10.181	10.251	10.181	-0.42%
Mar 28, 2025	10.224	10.224	10.224	10.224	-0.26%
Mar 27, 2025	10.251	10.251	10.251	10.172	0.77%

Highest: 10.251

Lowest: 9.176

Difference: 1.075

Average: 9.586

Change %: -6.826

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