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Allianz Global Investors Fund - Allianz China Equity A Hkd (0P0000S2XU)

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10.372 -0.040    -0.43%
21/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Allianz Global Investors GmbH – Frankfurt
ISIN:  LU0561508036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 432.18M
Allianz Global Investors Fund - Allianz China Equi 10.372 -0.040 -0.43%

0P0000S2XU Historical Data

 
Get free historical data for 0P0000S2XU fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity A Hkd 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.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 21, 2024 10.372 10.372 10.372 10.372 -0.43%
Nov 20, 2024 10.417 10.417 10.417 10.417 0.94%
Nov 19, 2024 10.319 10.319 10.319 10.319 0.31%
Nov 18, 2024 10.287 10.287 10.287 10.287 0.30%
Nov 15, 2024 10.257 10.257 10.257 10.257 -0.44%
Nov 14, 2024 10.302 10.302 10.302 10.302 -2.34%
Nov 13, 2024 10.548 10.548 10.548 10.548 -0.46%
Nov 12, 2024 10.597 10.597 10.597 10.597 -2.50%
Nov 11, 2024 10.869 10.869 10.869 10.869 -0.91%
Nov 08, 2024 10.968 10.968 10.968 10.968 -1.54%
Nov 07, 2024 11.139 11.139 11.139 11.139 2.26%
Nov 06, 2024 10.894 10.894 10.894 10.894 -2.04%
Nov 05, 2024 11.121 11.121 11.121 11.121 2.25%
Nov 04, 2024 10.876 10.876 10.876 10.876 1.51%
Oct 31, 2024 10.714 10.714 10.714 10.714 -0.73%
Oct 30, 2024 10.793 10.793 10.793 10.793 -2.51%
Oct 29, 2024 11.071 11.071 11.071 11.071 1.44%
Oct 28, 2024 10.914 10.914 10.914 10.914 0.10%
Oct 25, 2024 10.902 10.902 10.902 10.902 0.35%
Oct 24, 2024 10.864 10.864 10.864 10.864 -1.77%
Oct 23, 2024 11.061 11.061 11.061 11.061 1.15%
Oct 22, 2024 10.935 10.935 10.935 10.935 0.14%
Oct 21, 2024 10.920 10.920 10.920 10.920 -1.28%
Highest: 11.139 Lowest: 10.257 Difference: 0.883 Average: 10.745 Change %: -6.236
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