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Allianz Global Investors Fund - Allianz Emerging Asia Equity At Hkd (0P0000SMCX)

Hong Kong

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14.714 +0.560 +3.96%

01:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.53M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0589944569

Asset Class: Equity

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0P0000SMCX Historical Data

Get free historical data for 0P0000SMCX fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Emerging Asia Equity At 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	14.714	14.714	14.714	14.714	3.96%
Apr 09, 2025	14.153	14.153	14.153	14.153	-2.75%
Apr 08, 2025	14.554	14.554	14.554	14.554	-0.57%
Apr 07, 2025	14.637	14.637	14.637	14.637	-7.16%
Apr 03, 2025	15.766	15.766	15.912	15.766	-0.92%
Apr 02, 2025	15.912	15.912	15.912	15.777	0.86%
Apr 01, 2025	15.777	15.777	15.777	15.641	0.87%
Mar 31, 2025	15.641	15.641	15.641	15.641	-2.49%
Mar 28, 2025	16.041	16.041	16.170	16.041	-0.80%
Mar 27, 2025	16.170	16.170	16.225	16.170	-0.34%
Mar 26, 2025	16.225	16.225	16.277	16.225	-0.32%
Mar 25, 2025	16.277	16.277	16.358	16.277	-0.50%
Mar 24, 2025	16.358	16.358	16.362	16.358	-0.02%
Mar 21, 2025	16.362	16.362	16.488	16.362	-0.76%
Mar 20, 2025	16.488	16.488	16.607	16.488	-0.72%
Mar 19, 2025	16.607	16.607	16.736	16.607	-0.77%
Mar 18, 2025	16.736	16.736	16.736	16.736	1.89%
Mar 17, 2025	16.425	16.425	16.425	16.425	1.09%
Mar 14, 2025	16.248	16.248	16.248	16.248	0.90%
Mar 13, 2025	16.102	16.102	16.102	16.102	-0.31%
Mar 12, 2025	16.152	16.152	16.152	16.152	0.50%
Mar 11, 2025	16.071	16.071	16.071	16.071	-0.89%
Mar 10, 2025	16.215	16.215	16.215	16.215	-1.51%

Highest: 16.736

Lowest: 14.153

Difference: 2.583

Average: 15.897

Change %: -10.631

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