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Allianz Global Investors Fund - Allianz China Equity At Sgd (0P0000KWS4)

Singapore

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12.342 -0.050 -0.42%

08:00:00 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 377.12M

Type: Fund

Market: Singapore

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0417516902

Asset Class: Equity

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0P0000KWS4 Historical Data

Get free historical data for 0P0000KWS4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity 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 07, 2024	12.342	12.342	12.342	12.342	-0.42%
May 06, 2024	12.394	12.394	12.394	12.394	0.90%
May 03, 2024	12.283	12.283	12.283	12.283	1.93%
May 02, 2024	12.050	12.050	12.050	12.050	1.48%
Apr 30, 2024	11.874	11.874	11.874	11.874	-0.59%
Apr 29, 2024	11.945	11.945	11.945	11.945	0.38%
Apr 26, 2024	11.899	11.899	11.899	11.899	1.65%
Apr 25, 2024	11.706	11.706	11.706	11.706	-0.19%
Apr 24, 2024	11.727	11.727	11.727	11.727	2.48%
Apr 23, 2024	11.444	11.444	11.444	11.444	1.97%
Apr 22, 2024	11.222	11.222	11.222	11.222	0.62%
Apr 19, 2024	11.154	11.154	11.154	11.154	-0.79%
Apr 18, 2024	11.243	11.243	11.243	11.243	0.48%
Apr 17, 2024	11.189	11.189	11.189	11.189	-0.03%
Apr 16, 2024	11.193	11.193	11.193	11.193	-1.58%
Apr 15, 2024	11.372	11.372	11.372	11.372	-0.56%
Apr 12, 2024	11.436	11.436	11.436	11.436	-1.04%
Apr 11, 2024	11.556	11.556	11.556	11.556	0.58%
Apr 10, 2024	11.489	11.489	11.489	11.489	1.31%
Apr 09, 2024	11.340	11.340	11.340	11.340	0.57%
Apr 08, 2024	11.276	11.276	11.276	11.276	0.51%

Highest: 12.394

Lowest: 11.154

Difference: 1.240

Average: 11.625

Change %: 10.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.342	-0.050	-0.42%