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

Luxembourg

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11.032 -0.184 -1.64%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997245177

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 31, 2025	11.032	11.032	11.216	11.032	-1.64%
Jul 30, 2025	11.216	11.216	11.273	11.216	-0.51%
Jul 29, 2025	11.273	11.273	11.273	11.189	0.74%
Jul 28, 2025	11.189	11.189	11.189	11.094	0.86%
Jul 25, 2025	11.094	11.094	11.167	11.094	-0.65%
Jul 24, 2025	11.167	11.167	11.167	11.120	0.42%
Jul 23, 2025	11.120	11.120	11.120	11.088	0.29%
Jul 22, 2025	11.088	11.088	11.088	11.065	0.21%
Jul 21, 2025	11.065	11.065	11.065	11.005	0.54%
Jul 18, 2025	11.005	11.005	11.005	11.005	0.47%
Jul 17, 2025	10.953	10.953	10.953	10.822	1.22%
Jul 16, 2025	10.822	10.822	10.844	10.822	-0.21%
Jul 15, 2025	10.844	10.844	10.844	10.844	0.98%
Jul 14, 2025	10.739	10.739	10.739	10.683	0.52%
Jul 11, 2025	10.683	10.683	10.683	10.669	0.13%
Jul 10, 2025	10.669	10.669	10.669	10.635	0.32%
Jul 09, 2025	10.635	10.635	10.675	10.635	-0.37%
Jul 08, 2025	10.675	10.675	10.675	10.548	1.20%
Jul 07, 2025	10.548	10.548	10.660	10.548	-1.04%
Jul 04, 2025	10.660	10.660	10.660	10.606	0.51%
Jul 03, 2025	10.606	10.606	10.606	10.502	0.99%
Jul 02, 2025	10.502	10.502	10.502	10.502	-0.32%

Highest: 11.273

Lowest: 10.502

Difference: 0.771

Average: 10.890

Change %: 4.711

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