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

Luxembourg

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9.839 -0.020 -0.16%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1997245177

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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 %
Jan 08, 2025	9.839	9.839	9.839	9.839	-0.16%
Jan 07, 2025	9.854	9.854	9.854	9.854	1.12%
Jan 06, 2025	9.745	9.745	9.745	9.745	0.07%
Jan 03, 2025	9.738	9.738	9.738	9.738	-1.31%
Jan 02, 2025	9.867	9.867	9.867	9.867	-2.51%
Dec 31, 2024	10.121	10.121	10.121	10.121	-2.01%
Dec 30, 2024	10.328	10.328	10.328	10.328	0.10%
Dec 27, 2024	10.318	10.318	10.318	10.318	1.82%
Dec 23, 2024	10.134	10.134	10.134	10.134	-0.13%
Dec 20, 2024	10.148	10.148	10.148	10.148	-0.34%
Dec 19, 2024	10.182	10.182	10.182	10.182	0.11%
Dec 18, 2024	10.171	10.171	10.171	10.171	0.34%
Dec 17, 2024	10.136	10.136	10.136	10.136	0.46%
Dec 16, 2024	10.090	10.090	10.090	10.090	-0.77%
Dec 13, 2024	10.168	10.168	10.168	10.168	-2.67%
Dec 12, 2024	10.447	10.447	10.447	10.447	1.15%
Dec 11, 2024	10.328	10.328	10.328	10.328	-0.72%
Dec 10, 2024	10.403	10.403	10.403	10.403	0.32%
Dec 09, 2024	10.370	10.370	10.370	10.370	0.35%

Highest: 10.447

Lowest: 9.738

Difference: 0.708

Average: 10.126

Change %: -4.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	9.839	-0.020	-0.16%