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Allianz Global Investors Fund - Allianz China A Shares At Usd (0P0001IL1W)

Luxembourg

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10.272 -0.050 -0.52%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1997245177

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P0001IL1W Historical Data

Get free historical data for 0P0001IL1W fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A Shares At 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 %
Feb 10, 2025	10.272	10.272	10.272	10.272	-0.52%
Feb 07, 2025	10.326	10.326	10.326	10.326	1.43%
Feb 06, 2025	10.181	10.181	10.181	10.181	1.52%
Feb 05, 2025	10.028	10.028	10.028	10.028	-1.90%
Jan 27, 2025	10.222	10.222	10.222	10.222	-1.19%
Jan 24, 2025	10.345	10.345	10.345	10.345	1.65%
Jan 23, 2025	10.177	10.177	10.177	10.177	-0.39%
Jan 22, 2025	10.217	10.217	10.217	10.217	-0.22%
Jan 21, 2025	10.239	10.239	10.239	10.239	1.24%
Jan 20, 2025	10.113	10.113	10.113	10.113	1.40%
Jan 17, 2025	9.974	9.974	9.974	9.974	0.44%
Jan 16, 2025	9.930	9.930	9.930	9.930	0.37%
Jan 15, 2025	9.894	9.894	9.894	9.894	-0.97%
Jan 14, 2025	9.991	9.991	9.991	9.991	2.81%
Jan 13, 2025	9.717	9.717	9.717	9.717	-5.40%
Feb 10, 2025	10.272	10.272	10.272	10.272	-0.52%
Feb 07, 2025	10.326	10.326	10.326	10.326	1.43%
Feb 06, 2025	10.181	10.181	10.181	10.181	1.52%
Feb 05, 2025	10.028	10.028	10.028	10.028	-1.90%
Jan 27, 2025	10.222	10.222	10.222	10.222	-1.19%
Jan 24, 2025	10.345	10.345	10.345	10.345	1.65%
Jan 23, 2025	10.177	10.177	10.177	10.177	-0.39%
Jan 22, 2025	10.217	10.217	10.217	10.217	-0.22%
Jan 21, 2025	10.239	10.239	10.239	10.239	1.24%
Jan 20, 2025	10.113	10.113	10.113	10.113	1.40%
Jan 17, 2025	9.974	9.974	9.974	9.974	0.44%
Jan 16, 2025	9.930	9.930	9.930	9.930	0.37%
Jan 15, 2025	9.894	9.894	9.894	9.894	-0.97%
Jan 14, 2025	9.991	9.991	9.991	9.991	2.81%
Jan 13, 2025	9.717	9.717	9.717	9.717	-0.60%

Highest: 10.345

Lowest: 9.717

Difference: 0.628

Average: 10.108

Change %: 5.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.272	-0.050	-0.52%