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Allianz Global Investors Fund - Allianz China Equity Wt Hkd (0P0000WNY3)

Hong Kong

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1,685.670 -31.360 -1.83%

01:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 398.52M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0786738343

Asset Class: Equity

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Holdings

0P0000WNY3 Historical Data

Get free historical data for 0P0000WNY3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity Wt Hkd 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	1,685.670	1,685.670	1,717.030	1,685.670	-1.83%
Apr 15, 2025	1,717.030	1,717.030	1,717.030	1,717.030	0.59%
Apr 14, 2025	1,707.030	1,707.030	1,707.030	1,673.440	2.01%
Apr 11, 2025	1,673.440	1,673.440	1,673.440	1,673.440	1.12%
Apr 10, 2025	1,654.910	1,654.910	1,654.910	1,654.910	1.94%
Apr 09, 2025	1,623.380	1,623.380	1,623.380	1,623.380	0.99%
Apr 08, 2025	1,607.390	1,607.390	1,607.390	1,607.390	1.26%
Apr 07, 2025	1,587.450	1,587.450	1,587.450	1,587.450	-13.53%
Apr 03, 2025	1,835.880	1,835.880	1,863.700	1,835.880	-1.49%
Apr 02, 2025	1,863.700	1,863.700	1,863.700	1,859.770	0.21%
Apr 01, 2025	1,859.770	1,859.770	1,859.770	1,854.450	0.29%
Mar 31, 2025	1,854.450	1,854.450	1,854.450	1,854.450	-1.71%
Mar 28, 2025	1,886.780	1,886.780	1,891.820	1,886.780	-0.27%
Mar 27, 2025	1,891.820	1,891.820	1,891.820	1,889.170	0.14%
Mar 26, 2025	1,889.170	1,889.170	1,889.170	1,885.810	0.18%
Mar 25, 2025	1,885.810	1,885.810	1,928.230	1,885.810	-2.20%
Mar 24, 2025	1,928.230	1,928.230	1,928.230	1,915.230	0.68%
Mar 21, 2025	1,915.230	1,915.230	1,959.330	1,915.230	-2.25%
Mar 20, 2025	1,959.330	1,959.330	2,004.690	1,959.330	-2.26%
Mar 19, 2025	2,004.690	2,004.690	2,015.950	2,004.690	-0.56%
Mar 18, 2025	2,015.950	2,015.950	2,015.950	2,015.950	3.19%
Mar 17, 2025	1,953.620	1,953.620	1,953.620	1,953.620	0.57%

Highest: 2,015.950

Lowest: 1,587.450

Difference: 428.500

Average: 1,818.215

Change %: -13.225

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,685.670	-31.360	-1.83%
Fidelity Advisor .	9.86	+0.01	+0.10%
Shelton Core Valu.	15.67	+0.01	+0.06%
AlphaBalanced B I.	170.720	+1.030	+0.61%
Architas MA Blend.	1.05	0.00	0.32%
CSIF CH Bond Glob.	920.060	+1.710	+0.19%
Fidelity Funds - .	20.370	+0.220	+1.09%
Amplify Travel Te.	18.85	-0.21	-1.10%