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Allianz Global Investors Fund - Allianz China A-shares At (eur) (0P0001QQ23)

Luxembourg

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67.730 -0.420 -0.62%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1997246142

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P0001QQ23 Historical Data

Get free historical data for 0P0001QQ23 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A-shares At (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 %
Mar 12, 2025	67.730	67.730	67.730	67.730	-0.62%
Mar 11, 2025	68.150	68.150	68.150	68.150	-0.34%
Mar 10, 2025	68.380	68.380	68.380	68.380	-0.51%
Mar 07, 2025	68.730	68.730	68.730	68.730	-0.62%
Mar 06, 2025	69.160	69.160	69.160	69.160	0.76%
Mar 05, 2025	68.640	68.640	68.640	68.640	-0.92%
Mar 04, 2025	69.280	69.280	69.280	69.280	-0.74%
Mar 03, 2025	69.800	69.800	69.800	69.800	-0.87%
Feb 28, 2025	70.410	70.410	70.410	70.410	-1.76%
Feb 27, 2025	71.670	71.670	71.670	71.670	-0.21%
Feb 26, 2025	71.820	71.820	71.820	71.820	0.67%
Feb 25, 2025	71.340	71.340	71.340	71.340	-1.67%
Feb 24, 2025	72.550	72.550	72.550	72.550	-0.52%
Feb 21, 2025	72.930	72.930	72.930	72.930	1.24%
Feb 20, 2025	72.040	72.040	72.040	72.040	0.19%
Feb 19, 2025	71.900	71.900	71.900	71.900	1.41%
Feb 18, 2025	70.900	70.900	70.900	70.900	-0.37%
Feb 17, 2025	71.160	71.160	71.160	71.160	0.41%
Feb 14, 2025	70.870	70.870	70.870	70.870	1.19%
Feb 13, 2025	70.040	70.040	70.040	70.040	-1.10%

Highest: 72.930

Lowest: 67.730

Difference: 5.200

Average: 70.375

Change %: -4.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	67.730	-0.420	-0.62%