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Allianz Global Investors Fund - Allianz China A Shares A Eur (0P0001IM19)

Luxembourg

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93.050 +0.390 +0.42%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997244873

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P0001IM19 Historical Data

Get free historical data for 0P0001IM19 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A Shares A Eur 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 %
Apr 14, 2025	93.050	93.050	93.050	92.660	0.42%
Apr 11, 2025	92.660	92.660	92.660	92.660	-1.94%
Apr 10, 2025	94.490	94.490	94.490	92.790	1.83%
Apr 09, 2025	92.790	92.790	92.790	92.760	0.03%
Apr 08, 2025	92.760	92.760	92.760	92.760	0.43%
Apr 07, 2025	92.360	92.360	100.180	92.360	-7.81%
Apr 03, 2025	100.180	100.180	104.040	100.180	-3.71%
Apr 02, 2025	104.040	104.040	104.120	104.040	-0.08%
Apr 01, 2025	104.120	104.120	104.550	104.120	-0.41%
Mar 31, 2025	104.550	104.550	105.920	104.550	-0.87%
Mar 28, 2025	105.470	105.470	105.470	105.470	-0.42%
Mar 27, 2025	105.920	105.920	105.920	105.050	0.83%
Mar 26, 2025	105.050	105.050	105.700	105.050	-0.61%
Mar 25, 2025	105.700	105.700	105.860	105.700	-0.15%
Mar 24, 2025	105.860	105.860	105.860	105.260	0.57%
Mar 21, 2025	105.260	105.260	107.030	105.260	-1.65%
Mar 20, 2025	107.030	107.030	107.600	107.030	-0.53%
Mar 19, 2025	107.600	107.600	107.600	107.450	0.14%
Mar 18, 2025	107.450	107.450	107.450	107.450	0.32%
Mar 17, 2025	107.110	107.110	107.110	107.110	-0.81%
Mar 14, 2025	107.980	107.980	107.980	107.980	3.35%

Highest: 107.980

Lowest: 92.360

Difference: 15.620

Average: 101.973

Change %: -10.940

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	93.050	+0.390	+0.42%
France 8Y	2.973	-0.064	-2.11%
USD/LBP	89,600.00	+100.00	+0.11%
UBS Lux Bond SICA.	17.200	+0.090	+0.53%