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Premium Selection Ucits Icav - Allianz All China Equity Class A Usd Accumulation (0P0001L91J)

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61.078 -0.120    -0.20%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Three Rock Capital Management Limited
ISIN:  IE00BMTVHT52 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.52M
Premium Selection UCITS ICAV - Allianz All China E 61.078 -0.120 -0.20%

0P0001L91J Historical Data

 
Get free historical data for 0P0001L91J fund. You'll find the end of day price of the Premium Selection Ucits Icav - Allianz All China Equity Class A Usd Accumulation 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 61.078 61.078 61.078 61.078 -0.20%
Nov 20, 2024 61.198 61.198 61.198 61.198 0.48%
Nov 19, 2024 60.906 60.906 60.906 60.906 0.88%
Nov 18, 2024 60.375 60.375 60.375 60.375 -0.24%
Nov 15, 2024 60.518 60.518 60.518 60.518 -1.34%
Nov 14, 2024 61.340 61.340 61.340 61.340 -2.21%
Nov 13, 2024 62.729 62.729 62.729 62.729 -0.07%
Nov 12, 2024 62.775 62.775 62.775 62.775 -1.81%
Nov 11, 2024 63.935 63.935 63.935 63.935 -0.68%
Nov 08, 2024 64.374 64.374 64.374 64.374 -0.58%
Nov 07, 2024 64.752 64.752 64.752 64.752 2.31%
Nov 06, 2024 63.287 63.287 63.287 63.287 -2.16%
Nov 05, 2024 64.682 64.682 64.682 64.682 2.14%
Nov 04, 2024 63.325 63.325 63.325 63.325 1.21%
Nov 01, 2024 62.570 62.570 62.570 62.570 0.79%
Oct 31, 2024 62.078 62.078 62.078 62.078 -0.66%
Oct 30, 2024 62.490 62.490 62.490 62.490 -1.15%
Oct 29, 2024 63.218 63.218 63.218 63.218 -0.15%
Oct 25, 2024 63.311 63.311 63.311 63.311 0.28%
Oct 24, 2024 63.133 63.133 63.133 63.133 -1.26%
Oct 23, 2024 63.938 63.938 63.938 63.938 0.58%
Oct 22, 2024 63.569 63.569 63.569 63.569 0.32%
Highest: 64.752 Lowest: 60.375 Difference: 4.376 Average: 62.708 Change %: -3.608
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