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Allianz Global Investors Fund - Allianz China A Shares Rt H2 Eur (0P0001IM1E)

Luxembourg

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95.350 -0.240 -0.25%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997245417

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P0001IM1E Historical Data

Get free historical data for 0P0001IM1E fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A Shares Rt H2 Eur 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	95.350	95.350	95.590	95.350	-0.25%
Jun 05, 2025	95.590	95.590	95.590	94.950	0.67%
Jun 04, 2025	94.950	94.950	94.950	94.950	0.65%
Jun 03, 2025	94.340	94.340	94.340	93.930	0.44%
May 30, 2025	93.930	93.930	94.110	93.930	-0.19%
May 28, 2025	94.110	94.110	94.110	94.110	-0.08%
May 27, 2025	94.190	94.190	95.130	94.190	-0.99%
May 26, 2025	95.130	95.130	96.020	95.130	-0.93%
May 23, 2025	96.020	96.020	96.240	96.020	-0.23%
May 22, 2025	96.240	96.240	96.240	96.220	0.02%
May 21, 2025	96.220	96.220	96.220	95.520	0.73%
May 20, 2025	95.520	95.520	95.520	94.810	0.75%
May 19, 2025	94.810	94.810	95.380	94.810	-0.60%
May 16, 2025	95.380	95.380	95.680	95.380	-0.31%
May 15, 2025	95.680	95.680	96.700	95.680	-1.05%
May 14, 2025	96.700	96.700	96.700	95.680	1.07%
May 13, 2025	95.680	95.680	95.680	95.320	0.38%
May 12, 2025	95.320	95.320	95.320	94.030	1.37%
May 08, 2025	94.030	94.030	94.030	93.610	0.45%

Highest: 96.700

Lowest: 93.610

Difference: 3.090

Average: 95.221

Change %: 1.859

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