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

Luxembourg

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12.166 +0.237 +1.99%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1997245094

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %
Aug 29, 2025	12.166	12.166	12.166	11.929	1.99%
Aug 28, 2025	11.929	11.929	11.929	11.929	2.78%
Aug 27, 2025	11.607	11.607	11.607	11.607	-0.80%
Aug 26, 2025	11.701	11.701	11.726	11.701	-0.22%
Aug 25, 2025	11.726	11.726	11.726	11.441	2.49%
Aug 22, 2025	11.441	11.441	11.441	11.149	2.63%
Aug 21, 2025	11.149	11.149	11.149	11.125	0.21%
Aug 20, 2025	11.125	11.125	11.125	11.010	1.04%
Aug 19, 2025	11.010	11.010	11.053	11.010	-0.39%
Aug 18, 2025	11.053	11.053	11.053	10.773	2.61%
Aug 14, 2025	10.773	10.773	10.773	10.760	0.12%
Aug 13, 2025	10.760	10.760	10.760	10.621	1.30%
Aug 12, 2025	10.621	10.621	10.621	10.518	0.98%
Aug 11, 2025	10.518	10.518	10.518	10.441	0.74%
Aug 08, 2025	10.441	10.441	10.473	10.441	-0.31%
Aug 07, 2025	10.473	10.473	10.501	10.473	-0.27%
Aug 06, 2025	10.501	10.501	10.501	10.501	0.22%
Aug 05, 2025	10.478	10.478	10.478	10.446	0.31%
Aug 04, 2025	10.446	10.446	10.446	10.446	0.29%
Aug 01, 2025	10.416	10.416	10.507	10.416	-0.86%
Jul 31, 2025	10.507	10.507	10.613	10.507	-1.01%
Jul 30, 2025	10.613	10.613	10.665	10.613	-0.49%

Highest: 12.166

Lowest: 10.416

Difference: 1.750

Average: 10.975

Change %: 14.070

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Recent Quotes

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Allianz Global In.	12.166	+0.237	+1.99%
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