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

Luxembourg

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10.248 -0.024 -0.24%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997245177

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.28M

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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 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%
Mar 26, 2025	10.343	10.343	10.413	10.343	-0.67%
Mar 25, 2025	10.413	10.413	10.466	10.413	-0.51%
Mar 24, 2025	10.466	10.466	10.466	10.395	0.69%
Mar 21, 2025	10.395	10.395	10.593	10.395	-1.87%
Mar 20, 2025	10.593	10.593	10.699	10.593	-0.99%
Mar 19, 2025	10.699	10.699	10.729	10.699	-0.28%
Mar 18, 2025	10.729	10.729	10.729	10.729	0.75%
Mar 17, 2025	10.648	10.648	10.648	10.648	-0.36%
Mar 14, 2025	10.687	10.687	10.687	10.687	3.09%
Mar 13, 2025	10.367	10.367	10.367	10.367	-0.50%
Mar 12, 2025	10.418	10.418	10.418	10.418	-0.57%
Mar 11, 2025	10.478	10.478	10.478	10.478	0.20%
Mar 10, 2025	10.458	10.458	10.458	10.458	-0.59%
Mar 07, 2025	10.520	10.520	10.520	10.520	-0.07%
Mar 06, 2025	10.527	10.527	10.527	10.527	1.55%
Mar 05, 2025	10.366	10.366	10.366	10.366	0.92%
Mar 04, 2025	10.271	10.271	10.271	10.271	-0.02%
Mar 03, 2025	10.273	10.273	10.273	10.273	-0.49%

Highest: 10.729

Lowest: 10.248

Difference: 0.481

Average: 10.446

Change %: -0.733

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