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Allianz Global Investors Fund - Allianz Emerging Asia Equity At Hkd (0P0000SMCX)

Hong Kong

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16.137 +0.160 +0.99%

04/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0589944569

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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0P0000SMCX Historical Data

Get free historical data for 0P0000SMCX fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Emerging Asia Equity At 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	16.137	16.137	16.137	16.137	0.99%
Oct 31, 2024	15.979	15.979	15.979	15.979	-0.92%
Oct 30, 2024	16.127	16.127	16.127	16.127	-1.04%
Oct 29, 2024	16.296	16.296	16.296	16.296	0.21%
Oct 28, 2024	16.261	16.261	16.261	16.261	0.06%
Oct 25, 2024	16.252	16.252	16.252	16.252	-0.27%
Oct 24, 2024	16.296	16.296	16.296	16.296	-1.34%
Oct 23, 2024	16.518	16.518	16.518	16.518	0.24%
Oct 22, 2024	16.478	16.478	16.478	16.478	-0.62%
Oct 21, 2024	16.582	16.582	16.582	16.582	-0.64%
Oct 18, 2024	16.689	16.689	16.689	16.689	1.24%
Oct 17, 2024	16.485	16.485	16.485	16.485	-0.55%
Oct 16, 2024	16.577	16.577	16.577	16.577	-0.74%
Oct 15, 2024	16.700	16.700	16.700	16.700	-0.68%
Oct 14, 2024	16.814	16.814	16.814	16.814	0.24%
Oct 10, 2024	16.774	16.774	16.774	16.774	0.40%
Oct 09, 2024	16.707	16.707	16.707	16.707	-0.01%
Oct 08, 2024	16.708	16.708	16.708	16.708	-2.06%
Oct 07, 2024	17.060	17.060	17.060	17.060	0.53%

Highest: 17.060

Lowest: 15.979

Difference: 1.081

Average: 16.497

Change %: -4.914

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