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

Luxembourg

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105.750 -0.570 -0.54%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997244873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
Nov 26, 2024	105.750	105.750	105.750	105.750	-0.54%
Nov 25, 2024	106.320	106.320	106.320	106.320	-1.76%
Nov 22, 2024	108.230	108.230	108.230	108.230	-1.92%
Nov 21, 2024	110.350	110.350	110.350	110.350	0.33%
Nov 20, 2024	109.990	109.990	109.990	109.990	0.27%
Nov 19, 2024	109.690	109.690	109.690	109.690	1.21%
Nov 18, 2024	108.380	108.380	108.380	108.380	-0.94%
Nov 15, 2024	109.410	109.410	109.410	109.410	-2.49%
Nov 14, 2024	112.200	112.200	112.200	112.200	-1.15%
Nov 13, 2024	113.510	113.510	113.510	113.510	0.53%
Nov 12, 2024	112.910	112.910	112.910	112.910	-1.11%
Nov 11, 2024	114.180	114.180	114.180	114.180	1.92%
Nov 08, 2024	112.030	112.030	112.030	112.030	-1.14%
Nov 07, 2024	113.320	113.320	113.320	113.320	2.83%
Nov 06, 2024	110.200	110.200	110.200	110.200	-0.35%
Nov 05, 2024	110.590	110.590	110.590	110.590	1.97%
Nov 04, 2024	108.450	108.450	108.450	108.450	2.04%
Oct 31, 2024	106.280	106.280	106.280	106.280	-0.74%
Oct 30, 2024	107.070	107.070	107.070	107.070	-0.89%
Oct 29, 2024	108.030	108.030	108.030	108.030	-1.13%
Oct 28, 2024	109.270	109.270	109.270	109.270	-0.22%

Highest: 114.180

Lowest: 105.750

Difference: 8.430

Average: 109.817

Change %: -3.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	105.750	-0.570	-0.54%