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Allianz Global Investors Fund - Allianz China A Shares At Sgd (0P0001QQ23)

Luxembourg

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6.283 -55.360 -89.81%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.7B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997246142

Asset Class: Equity

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0P0001QQ23 Historical Data

Get free historical data for 0P0001QQ23 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 %
May 30, 2024	62.220	62.220	62.220	62.220	-0.19%
May 29, 2024	62.340	62.340	62.340	62.340	0.24%
May 28, 2024	62.190	62.190	62.190	62.190	-1.02%
May 27, 2024	62.830	62.830	62.830	62.830	0.98%
May 24, 2024	62.220	62.220	62.220	62.220	-1.22%
May 23, 2024	62.990	62.990	62.990	62.990	-0.90%
May 22, 2024	63.560	63.560	63.560	63.560	-0.13%
May 21, 2024	63.640	63.640	63.640	63.640	-0.72%
May 17, 2024	64.100	64.100	64.100	64.100	0.80%
May 16, 2024	63.590	63.590	63.590	63.590	-0.45%
May 14, 2024	63.880	63.880	63.880	63.880	-0.56%
May 13, 2024	64.240	64.240	64.240	64.240	-0.43%
May 10, 2024	64.520	64.520	64.520	64.520	0.33%
May 08, 2024	64.310	64.310	64.310	64.310	3.36%
May 30, 2024	62.220	62.220	62.220	62.220	-0.19%
May 29, 2024	62.340	62.340	62.340	62.340	0.24%
May 28, 2024	62.190	62.190	62.190	62.190	-1.02%
May 27, 2024	62.830	62.830	62.830	62.830	0.98%
May 24, 2024	62.220	62.220	62.220	62.220	-1.22%
May 23, 2024	62.990	62.990	62.990	62.990	-0.90%
May 22, 2024	63.560	63.560	63.560	63.560	-0.13%
May 21, 2024	63.640	63.640	63.640	63.640	-0.72%
May 17, 2024	64.100	64.100	64.100	64.100	0.80%
May 16, 2024	63.590	63.590	63.590	63.590	-0.45%
May 14, 2024	63.880	63.880	63.880	63.880	-0.56%
May 13, 2024	64.240	64.240	64.240	64.240	-0.43%
May 10, 2024	64.520	64.520	64.520	64.520	0.33%
May 08, 2024	64.310	64.310	64.310	64.310	-1.02%
May 07, 2024	64.970	64.970	64.970	64.970	-0.20%
May 06, 2024	65.100	65.100	65.100	65.100	1.54%

Highest: 65.100

Lowest: 62.190

Difference: 2.910

Average: 63.444

Change %: -2.948

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