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

Hong Kong

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16.006 +0.090 +0.59%

00:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.97M

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 %
Mar 04, 2025	16.006	16.006	16.006	16.006	0.59%
Mar 03, 2025	15.912	15.912	15.912	15.912	0.45%
Feb 28, 2025	15.840	15.840	15.840	15.840	-2.91%
Feb 27, 2025	16.315	16.315	16.315	16.315	-0.76%
Feb 26, 2025	16.440	16.440	16.440	16.440	1.24%
Feb 25, 2025	16.240	16.240	16.240	16.240	-1.63%
Feb 24, 2025	16.508	16.508	16.508	16.508	-0.57%
Feb 21, 2025	16.604	16.604	16.604	16.604	1.24%
Feb 20, 2025	16.401	16.401	16.401	16.401	-0.85%
Feb 19, 2025	16.542	16.542	16.542	16.542	0.24%
Feb 18, 2025	16.502	16.502	16.502	16.502	0.79%
Feb 17, 2025	16.373	16.373	16.373	16.373	0.96%
Feb 14, 2025	16.218	16.218	16.218	16.218	0.92%
Feb 13, 2025	16.071	16.071	16.071	16.071	0.43%
Feb 12, 2025	16.002	16.002	16.002	16.002	0.45%
Feb 11, 2025	15.931	15.931	15.931	15.931	0.34%
Feb 10, 2025	15.877	15.877	15.877	15.877	-0.49%
Feb 07, 2025	15.956	15.956	15.956	15.956	0.95%
Feb 06, 2025	15.805	15.805	15.805	15.805	0.44%
Feb 05, 2025	15.736	15.736	15.736	15.736	0.77%
Feb 04, 2025	15.616	15.616	15.616	15.616	1.39%

Highest: 16.604

Lowest: 15.616

Difference: 0.987

Average: 16.138

Change %: 3.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	16.006	+0.090	+0.59%