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Premium Selection Ucits Icav - Allianz All China Equity Class A Usd Accumulation (0P0001L91J)

Ireland

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58.970 -0.450 -0.75%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.1M

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0P0001L91J Historical Data

Get free historical data for 0P0001L91J fund. You'll find the end of day price of the Premium Selection Ucits Icav - Allianz All China Equity Class A Usd Accumulation 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 25, 2024	58.970	58.970	58.970	58.970	-0.75%
Nov 22, 2024	59.417	59.417	59.417	59.417	-2.72%
Nov 21, 2024	61.078	61.078	61.078	61.078	-0.20%
Nov 20, 2024	61.198	61.198	61.198	61.198	0.48%
Nov 19, 2024	60.906	60.906	60.906	60.906	0.88%
Nov 18, 2024	60.375	60.375	60.375	60.375	-0.24%
Nov 15, 2024	60.518	60.518	60.518	60.518	-1.34%
Nov 14, 2024	61.340	61.340	61.340	61.340	-2.21%
Nov 13, 2024	62.729	62.729	62.729	62.729	-0.07%
Nov 12, 2024	62.775	62.775	62.775	62.775	-1.81%
Nov 11, 2024	63.935	63.935	63.935	63.935	-0.68%
Nov 08, 2024	64.374	64.374	64.374	64.374	-0.58%
Nov 07, 2024	64.752	64.752	64.752	64.752	2.31%
Nov 06, 2024	63.287	63.287	63.287	63.287	-2.16%
Nov 05, 2024	64.682	64.682	64.682	64.682	2.14%
Nov 04, 2024	63.325	63.325	63.325	63.325	1.21%
Nov 01, 2024	62.570	62.570	62.570	62.570	0.79%
Oct 31, 2024	62.078	62.078	62.078	62.078	-0.66%
Oct 30, 2024	62.490	62.490	62.490	62.490	-1.15%
Oct 29, 2024	63.218	63.218	63.218	63.218	-0.15%
Oct 25, 2024	63.311	63.311	63.311	63.311	0.28%

Highest: 64.752

Lowest: 58.970

Difference: 5.782

Average: 62.254

Change %: -6.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Selection.	58.970	-0.450	-0.75%