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

Singapore

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12.930 -0.030 -0.22%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 388.1M

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 %
Dec 20, 2024	12.930	12.930	12.930	12.930	-0.22%
Dec 19, 2024	12.959	12.959	12.959	12.959	0.14%
Dec 18, 2024	12.940	12.940	12.940	12.940	1.23%
Dec 17, 2024	12.783	12.783	12.783	12.783	-0.42%
Dec 16, 2024	12.837	12.837	12.837	12.837	-1.25%
Dec 13, 2024	12.999	12.999	12.999	12.999	-1.70%
Dec 12, 2024	13.223	13.223	13.223	13.223	1.15%
Dec 11, 2024	13.073	13.073	13.073	13.073	-0.75%
Dec 10, 2024	13.172	13.172	13.172	13.172	-0.47%
Dec 09, 2024	13.234	13.234	13.234	13.234	3.62%
Dec 06, 2024	12.772	12.772	12.772	12.772	1.53%
Dec 05, 2024	12.579	12.579	12.579	12.579	-1.17%
Dec 04, 2024	12.728	12.728	12.728	12.728	0.23%
Dec 03, 2024	12.698	12.698	12.698	12.698	0.89%
Dec 02, 2024	12.587	12.587	12.587	12.587	1.09%
Nov 29, 2024	12.450	12.450	12.450	12.450	0.03%
Nov 28, 2024	12.447	12.447	12.447	12.447	-1.49%
Nov 27, 2024	12.636	12.636	12.636	12.636	1.76%
Nov 26, 2024	12.417	12.417	12.417	12.417	0.00%
Nov 25, 2024	12.417	12.417	12.417	12.417	-0.56%
Nov 22, 2024	12.488	12.488	12.488	12.488	-2.57%

Highest: 13.234

Lowest: 12.417

Difference: 0.817

Average: 12.780

Change %: 0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.930	-0.030	-0.22%