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

Luxembourg

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10.502 -0.034 -0.32%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1997245177

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
Jul 02, 2025	10.502	10.502	10.502	10.502	-0.32%
Jun 30, 2025	10.536	10.536	10.536	10.469	0.64%
Jun 27, 2025	10.469	10.469	10.469	10.469	-0.45%
Jun 26, 2025	10.517	10.517	10.587	10.517	-0.66%
Jun 25, 2025	10.587	10.587	10.587	10.587	1.89%
Jun 24, 2025	10.391	10.391	10.391	10.224	1.63%
Jun 20, 2025	10.224	10.224	10.224	10.222	0.02%
Jun 19, 2025	10.222	10.222	10.283	10.222	-0.59%
Jun 18, 2025	10.283	10.283	10.283	10.224	0.58%
Jun 17, 2025	10.224	10.224	10.224	10.224	-0.38%
Jun 16, 2025	10.263	10.263	10.263	10.205	0.56%
Jun 13, 2025	10.205	10.205	10.205	10.205	-0.93%
Jun 12, 2025	10.302	10.302	10.302	10.236	0.64%
Jun 11, 2025	10.236	10.236	10.236	10.165	0.70%
Jun 10, 2025	10.165	10.165	10.232	10.165	-0.66%
Jun 06, 2025	10.232	10.232	10.258	10.232	-0.25%
Jun 05, 2025	10.258	10.258	10.258	10.188	0.69%
Jun 04, 2025	10.188	10.188	10.188	10.188	0.66%
Jun 03, 2025	10.121	10.121	10.121	10.079	0.42%

Highest: 10.587

Lowest: 10.079

Difference: 0.508

Average: 10.312

Change %: 4.197

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