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

Luxembourg

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10.232 -0.026 -0.25%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997245177

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
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%
May 30, 2025	10.079	10.079	10.096	10.079	-0.16%
May 28, 2025	10.096	10.096	10.096	10.096	-0.08%
May 27, 2025	10.103	10.103	10.203	10.103	-0.98%
May 26, 2025	10.203	10.203	10.299	10.203	-0.94%
May 23, 2025	10.299	10.299	10.323	10.299	-0.23%
May 22, 2025	10.323	10.323	10.323	10.319	0.04%
May 21, 2025	10.319	10.319	10.319	10.245	0.73%
May 20, 2025	10.245	10.245	10.245	10.168	0.75%
May 19, 2025	10.168	10.168	10.230	10.168	-0.61%
May 16, 2025	10.230	10.230	10.262	10.230	-0.31%
May 15, 2025	10.262	10.262	10.371	10.262	-1.05%
May 14, 2025	10.371	10.371	10.371	10.255	1.13%
May 13, 2025	10.255	10.255	10.255	10.217	0.36%
May 12, 2025	10.217	10.217	10.217	10.083	1.33%
May 08, 2025	10.083	10.083	10.083	10.038	0.45%
May 07, 2025	10.038	10.038	10.038	10.023	0.15%

Highest: 10.371

Lowest: 10.023

Difference: 0.348

Average: 10.204

Change %: 2.089

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