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Allianz Global Investors Fund - Allianz China A Shares At Sgd (0P0001IL1V)

Luxembourg

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10.590 +0.150 +1.42%

21/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997245094

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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0P0001IL1V Historical Data

Get free historical data for 0P0001IL1V fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A Shares At Sgd 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 21, 2025	10.590	10.590	10.590	10.590	1.42%
Feb 20, 2025	10.442	10.442	10.442	10.442	-0.02%
Feb 19, 2025	10.444	10.444	10.444	10.444	1.14%
Feb 18, 2025	10.327	10.327	10.327	10.327	-0.41%
Feb 17, 2025	10.370	10.370	10.370	10.370	0.43%
Feb 14, 2025	10.325	10.325	10.325	10.325	1.04%
Feb 13, 2025	10.219	10.219	10.219	10.219	-0.87%
Feb 12, 2025	10.309	10.309	10.309	10.309	0.86%
Feb 11, 2025	10.221	10.221	10.221	10.221	-0.03%
Feb 10, 2025	10.224	10.224	10.224	10.224	-0.25%
Feb 07, 2025	10.250	10.250	10.250	10.250	1.14%
Feb 06, 2025	10.134	10.134	10.134	10.134	1.81%
Feb 05, 2025	9.954	9.954	9.954	9.954	-6.01%
Feb 21, 2025	10.590	10.590	10.590	10.590	1.42%
Feb 20, 2025	10.442	10.442	10.442	10.442	-0.02%
Feb 19, 2025	10.444	10.444	10.444	10.444	1.14%
Feb 18, 2025	10.327	10.327	10.327	10.327	-0.41%
Feb 17, 2025	10.370	10.370	10.370	10.370	0.43%
Feb 14, 2025	10.325	10.325	10.325	10.325	1.04%
Feb 13, 2025	10.219	10.219	10.219	10.219	-0.87%
Feb 12, 2025	10.309	10.309	10.309	10.309	0.86%
Feb 11, 2025	10.221	10.221	10.221	10.221	-0.03%
Feb 10, 2025	10.224	10.224	10.224	10.224	-0.25%
Feb 07, 2025	10.250	10.250	10.250	10.250	1.14%
Feb 06, 2025	10.134	10.134	10.134	10.134	1.81%
Feb 05, 2025	9.954	9.954	9.954	9.954	-1.57%
Jan 27, 2025	10.113	10.113	10.113	10.113	-1.29%
Jan 24, 2025	10.245	10.245	10.245	10.245	0.92%
Jan 23, 2025	10.152	10.152	10.152	10.152	-0.09%
Jan 22, 2025	10.161	10.161	10.161	10.161	-0.73%

Highest: 10.590

Lowest: 9.954

Difference: 0.636

Average: 10.276

Change %: 3.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.590	+0.150	+1.42%