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Allianz Global Investors Fund - Allianz China A Shares A Eur (0P0001IM19)

Luxembourg

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109.090 +0.130 +0.12%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997244873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P0001IM19 Historical Data

Get free historical data for 0P0001IM19 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A Shares A 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 %
Feb 10, 2025	109.090	109.090	109.090	109.090	0.12%
Feb 07, 2025	108.960	108.960	108.960	108.960	1.12%
Feb 06, 2025	107.750	107.750	107.750	107.750	1.96%
Feb 05, 2025	105.680	105.680	105.680	105.680	-1.09%
Jan 27, 2025	106.850	106.850	106.850	106.850	-1.14%
Jan 24, 2025	108.080	108.080	108.080	108.080	0.87%
Jan 23, 2025	107.150	107.150	107.150	107.150	-0.08%
Jan 22, 2025	107.240	107.240	107.240	107.240	-1.12%
Jan 21, 2025	108.450	108.450	108.450	108.450	0.80%
Jan 20, 2025	107.590	107.590	107.590	107.590	1.32%
Jan 17, 2025	106.190	106.190	106.190	106.190	0.32%
Jan 16, 2025	105.850	105.850	105.850	105.850	0.61%
Jan 15, 2025	105.210	105.210	105.210	105.210	-1.46%
Jan 14, 2025	106.770	106.770	106.770	106.770	2.16%
Jan 13, 2025	104.510	104.510	104.510	104.510	-4.20%
Feb 10, 2025	109.090	109.090	109.090	109.090	0.12%
Feb 07, 2025	108.960	108.960	108.960	108.960	1.12%
Feb 06, 2025	107.750	107.750	107.750	107.750	1.96%
Feb 05, 2025	105.680	105.680	105.680	105.680	-1.09%
Jan 27, 2025	106.850	106.850	106.850	106.850	-1.14%
Jan 24, 2025	108.080	108.080	108.080	108.080	0.87%
Jan 23, 2025	107.150	107.150	107.150	107.150	-0.08%
Jan 22, 2025	107.240	107.240	107.240	107.240	-1.12%
Jan 21, 2025	108.450	108.450	108.450	108.450	0.80%
Jan 20, 2025	107.590	107.590	107.590	107.590	1.32%
Jan 17, 2025	106.190	106.190	106.190	106.190	0.32%
Jan 16, 2025	105.850	105.850	105.850	105.850	0.61%
Jan 15, 2025	105.210	105.210	105.210	105.210	-1.46%
Jan 14, 2025	106.770	106.770	106.770	106.770	2.16%
Jan 13, 2025	104.510	104.510	104.510	104.510	0.44%

Highest: 109.090

Lowest: 104.510

Difference: 4.580

Average: 107.025

Change %: 4.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	109.090	+0.130	+0.12%