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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%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997246142

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	67.820	67.820	67.820	67.820	-1.75%
Nov 22, 2024	69.030	69.030	69.030	69.030	-1.93%
Nov 21, 2024	70.390	70.390	70.390	70.390	0.33%
Nov 20, 2024	70.160	70.160	70.160	70.160	0.27%
Nov 19, 2024	69.970	69.970	69.970	69.970	1.22%
Nov 18, 2024	69.130	69.130	69.130	69.130	-0.95%
Nov 15, 2024	69.790	69.790	69.790	69.790	-2.49%
Nov 14, 2024	71.570	71.570	71.570	71.570	-0.62%
Nov 12, 2024	72.020	72.020	72.020	72.020	-1.11%
Nov 11, 2024	72.830	72.830	72.830	72.830	1.92%
Nov 08, 2024	71.460	71.460	71.460	71.460	-1.15%
Nov 07, 2024	72.290	72.290	72.290	72.290	2.83%
Nov 06, 2024	70.300	70.300	70.300	70.300	-0.38%
Nov 05, 2024	70.570	70.570	70.570	70.570	1.98%
Nov 04, 2024	69.200	69.200	69.200	69.200	2.03%
Oct 31, 2024	67.820	67.820	67.820	67.820	-0.73%
Oct 30, 2024	68.320	68.320	68.320	68.320	-0.88%
Oct 29, 2024	68.930	68.930	68.930	68.930	-1.13%
Oct 28, 2024	69.720	69.720	69.720	69.720	-0.23%

Highest: 72.830

Lowest: 67.820

Difference: 5.010

Average: 70.069

Change %: -2.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	6.283	-55.360	-89.81%