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

Singapore

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13.003 +0.050 +0.42%

21/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 397.39M

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 %
Jan 21, 2025	13.003	13.003	13.003	13.003	0.42%
Jan 20, 2025	12.949	12.949	12.949	12.949	1.98%
Jan 17, 2025	12.698	12.698	12.698	12.698	0.04%
Jan 16, 2025	12.693	12.693	12.693	12.693	1.12%
Jan 15, 2025	12.553	12.553	12.553	12.553	-0.04%
Jan 14, 2025	12.558	12.558	12.558	12.558	1.24%
Jan 10, 2025	12.403	12.403	12.403	12.403	-1.15%
Jan 09, 2025	12.547	12.547	12.547	12.547	0.12%
Jan 08, 2025	12.533	12.533	12.533	12.533	-0.27%
Jan 07, 2025	12.567	12.567	12.567	12.567	-1.65%
Jan 06, 2025	12.778	12.778	12.778	12.778	-0.41%
Jan 03, 2025	12.831	12.831	12.831	12.831	0.53%
Jan 02, 2025	12.763	12.763	12.763	12.763	-1.84%
Jan 21, 2025	13.003	13.003	13.003	13.003	0.42%
Jan 20, 2025	12.949	12.949	12.949	12.949	1.98%
Jan 17, 2025	12.698	12.698	12.698	12.698	0.04%
Jan 16, 2025	12.693	12.693	12.693	12.693	1.12%
Jan 15, 2025	12.553	12.553	12.553	12.553	-0.04%
Jan 14, 2025	12.558	12.558	12.558	12.558	1.24%
Jan 10, 2025	12.403	12.403	12.403	12.403	-1.15%
Jan 09, 2025	12.547	12.547	12.547	12.547	0.12%
Jan 08, 2025	12.533	12.533	12.533	12.533	-0.27%
Jan 07, 2025	12.567	12.567	12.567	12.567	-1.65%
Jan 06, 2025	12.778	12.778	12.778	12.778	-0.41%
Jan 03, 2025	12.831	12.831	12.831	12.831	0.53%
Jan 02, 2025	12.763	12.763	12.763	12.763	-1.99%
Dec 31, 2024	13.022	13.022	13.022	13.022	-0.06%
Dec 30, 2024	13.030	13.030	13.030	13.030	-0.77%
Dec 27, 2024	13.130	13.130	13.130	13.130	1.39%
Dec 23, 2024	12.950	12.950	12.950	12.950	0.15%

Highest: 13.130

Lowest: 12.403

Difference: 0.727

Average: 12.730

Change %: 0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	13.003	+0.050	+0.42%