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Premium Selection Ucits Icav - Allianz All China Equity Class A Usd Accumulation (0P0001L91J)

Ireland

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60.517 +0.060 +0.11%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.34M

Type: Fund

Market: Ireland

Issuer: Three Rock Capital Management Limited

ISIN: IE00BMTVHT52

Asset Class: Equity

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0P0001L91J Historical Data

Get free historical data for 0P0001L91J fund. You'll find the end of day price of the Premium Selection Ucits Icav - Allianz All China Equity Class A Usd Accumulation 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 23, 2024	60.517	60.517	60.517	60.517	0.11%
Dec 20, 2024	60.452	60.452	60.452	60.452	-0.11%
Dec 19, 2024	60.521	60.521	60.521	60.521	-0.07%
Dec 18, 2024	60.565	60.565	60.565	60.565	0.77%
Dec 17, 2024	60.102	60.102	60.102	60.102	-0.11%
Dec 16, 2024	60.167	60.167	60.167	60.167	-1.26%
Dec 13, 2024	60.932	60.932	60.932	60.932	-2.14%
Dec 12, 2024	62.265	62.265	62.265	62.265	1.24%
Dec 11, 2024	61.505	61.505	61.505	61.505	-0.96%
Dec 10, 2024	62.100	62.100	62.100	62.100	0.69%
Dec 09, 2024	61.675	61.675	61.675	61.675	1.57%
Dec 06, 2024	60.723	60.723	60.723	60.723	1.58%
Dec 05, 2024	59.781	59.781	59.781	59.781	-0.74%
Dec 04, 2024	60.228	60.228	60.228	60.228	0.12%
Dec 03, 2024	60.157	60.157	60.157	60.157	0.44%
Dec 02, 2024	59.894	59.894	59.894	59.894	0.54%
Nov 29, 2024	59.569	59.569	59.569	59.569	0.59%
Nov 28, 2024	59.218	59.218	59.218	59.218	-1.30%
Nov 27, 2024	59.995	59.995	59.995	59.995	2.02%
Nov 26, 2024	58.806	58.806	58.806	58.806	-0.28%
Nov 25, 2024	58.970	58.970	58.970	58.970	-0.75%

Highest: 62.265

Lowest: 58.806

Difference: 3.459

Average: 60.388

Change %: 1.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Selection.	60.517	+0.060	+0.11%