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Allianz Selection Income And Growth Fund Class Am Usd (0P0001IQIQ)

Hong Kong

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10.700 0.000 0%

20/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000532074

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.78M

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0P0001IQIQ Historical Data

Get free historical data for 0P0001IQIQ fund. You'll find the end of day price of the Allianz Selection Income And Growth Fund Class Am Usd 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 20, 2024	10.700	10.700	10.700	10.700	0.00%
Nov 19, 2024	10.700	10.700	10.700	10.700	0.28%
Nov 18, 2024	10.670	10.670	10.670	10.670	0.38%
Nov 15, 2024	10.630	10.630	10.630	10.630	-1.02%
Nov 14, 2024	10.740	10.740	10.740	10.740	-0.46%
Nov 13, 2024	10.790	10.790	10.790	10.790	-0.09%
Nov 12, 2024	10.800	10.800	10.800	10.800	0.00%
Nov 08, 2024	10.800	10.800	10.800	10.800	0.28%
Nov 07, 2024	10.770	10.770	10.770	10.770	0.56%
Nov 06, 2024	10.710	10.710	10.710	10.710	0.85%
Nov 05, 2024	10.620	10.620	10.620	10.620	0.66%
Nov 04, 2024	10.550	10.550	10.550	10.550	0.00%
Nov 01, 2024	10.550	10.550	10.550	10.550	0.00%
Oct 31, 2024	10.550	10.550	10.550	10.550	-0.94%
Oct 30, 2024	10.650	10.650	10.650	10.650	-0.09%
Oct 29, 2024	10.660	10.660	10.660	10.660	0.09%
Oct 28, 2024	10.650	10.650	10.650	10.650	0.19%
Oct 25, 2024	10.630	10.630	10.630	10.630	-0.09%
Oct 24, 2024	10.640	10.640	10.640	10.640	0.19%
Oct 23, 2024	10.620	10.620	10.620	10.620	-0.47%
Oct 22, 2024	10.670	10.670	10.670	10.670	-0.09%
Oct 21, 2024	10.680	10.680	10.680	10.680	-0.28%

Highest: 10.800

Lowest: 10.550

Difference: 0.250

Average: 10.672

Change %: -0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Selection.	10.700	0.000	0%