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Allianz Global Investors Fund - Allianz China A Shares At Usd (0P0001IL1W)

Luxembourg

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9.809 -0.030 -0.31%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1997245177

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0001IL1W Historical Data

Get free historical data for 0P0001IL1W fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A Shares At Usd 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	9.809	9.809	9.809	9.809	-0.31%
Apr 25, 2025	9.839	9.839	9.839	9.839	0.19%
Apr 24, 2025	9.820	9.820	9.820	9.820	0.10%
Apr 23, 2025	9.811	9.811	9.811	9.736	0.77%
Apr 22, 2025	9.736	9.736	9.736	9.669	0.69%
Apr 17, 2025	9.669	9.669	9.669	9.639	0.32%
Apr 16, 2025	9.639	9.639	9.651	9.639	-0.13%
Apr 15, 2025	9.651	9.651	9.651	9.651	-0.15%
Apr 14, 2025	9.666	9.666	9.666	9.659	0.07%
Apr 11, 2025	9.659	9.659	9.659	9.659	1.54%
Apr 10, 2025	9.512	9.512	9.512	9.332	1.94%
Apr 09, 2025	9.332	9.332	9.332	9.251	0.87%
Apr 08, 2025	9.251	9.251	9.251	9.251	-0.09%
Apr 07, 2025	9.259	9.259	10.056	9.259	-7.92%
Apr 03, 2025	10.056	10.056	10.248	10.056	-1.88%
Apr 02, 2025	10.248	10.248	10.272	10.248	-0.24%
Apr 01, 2025	10.272	10.272	10.324	10.272	-0.50%
Mar 31, 2025	10.324	10.324	10.405	10.324	-0.39%
Mar 28, 2025	10.364	10.364	10.364	10.364	-0.40%
Mar 27, 2025	10.405	10.405	10.405	10.343	0.60%

Highest: 10.405

Lowest: 9.251

Difference: 1.154

Average: 9.816

Change %: -5.165

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