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

Luxembourg

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103.240 +0.060 +0.06%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997245417

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 %
Aug 07, 2025	103.240	103.240	103.240	103.180	0.06%
Aug 06, 2025	103.180	103.180	103.180	103.180	0.33%
Aug 05, 2025	102.840	102.840	102.840	102.630	0.20%
Aug 04, 2025	102.630	102.630	102.630	102.630	1.14%
Aug 01, 2025	101.470	101.470	102.640	101.470	-1.14%
Jul 31, 2025	102.640	102.640	104.360	102.640	-1.65%
Jul 30, 2025	104.360	104.360	104.890	104.360	-0.51%
Jul 29, 2025	104.890	104.890	104.890	104.890	0.77%
Jul 28, 2025	104.090	104.090	104.090	103.190	0.87%
Jul 25, 2025	103.190	103.190	103.870	103.190	-0.65%
Jul 24, 2025	103.870	103.870	103.870	103.450	0.41%
Jul 23, 2025	103.450	103.450	103.450	103.160	0.28%
Jul 22, 2025	103.160	103.160	103.160	102.960	0.19%
Jul 21, 2025	102.960	102.960	102.960	102.410	0.54%
Jul 18, 2025	102.410	102.410	102.410	102.410	0.48%
Jul 17, 2025	101.920	101.920	101.920	100.700	1.21%
Jul 16, 2025	100.700	100.700	100.900	100.700	-0.20%
Jul 15, 2025	100.900	100.900	100.900	100.900	0.98%
Jul 14, 2025	99.920	99.920	99.920	99.400	0.52%
Jul 11, 2025	99.400	99.400	99.400	99.260	0.14%
Jul 10, 2025	99.260	99.260	99.260	98.970	0.29%
Jul 09, 2025	98.970	98.970	99.330	98.970	-0.36%
Jul 08, 2025	99.330	99.330	99.330	98.170	1.18%

Highest: 104.890

Lowest: 98.170

Difference: 6.720

Average: 102.121

Change %: 5.165

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