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Allianz Global Investors Fund - Allianz China A Shares A Eur (0P0001IM19)

Luxembourg

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107.150 -0.090 -0.08%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1997244873

Asset Class: Equity

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0P0001IM19 Historical Data

Get free historical data for 0P0001IM19 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China A Shares A Eur 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 %
Jan 23, 2025	107.150	107.150	107.150	107.150	-0.08%
Jan 22, 2025	107.240	107.240	107.240	107.240	-1.12%
Jan 21, 2025	108.450	108.450	108.450	108.450	0.80%
Jan 20, 2025	107.590	107.590	107.590	107.590	1.32%
Jan 17, 2025	106.190	106.190	106.190	106.190	0.32%
Jan 16, 2025	105.850	105.850	105.850	105.850	0.61%
Jan 15, 2025	105.210	105.210	105.210	105.210	-1.46%
Jan 14, 2025	106.770	106.770	106.770	106.770	2.16%
Jan 13, 2025	104.510	104.510	104.510	104.510	0.44%
Jan 10, 2025	104.050	104.050	104.050	104.050	-0.85%
Jan 09, 2025	104.940	104.940	104.940	104.940	0.39%
Jan 08, 2025	104.530	104.530	104.530	104.530	0.88%
Jan 07, 2025	103.620	103.620	103.620	103.620	0.43%
Jan 06, 2025	103.180	103.180	103.180	103.180	-0.56%
Jan 03, 2025	103.760	103.760	103.760	103.760	-0.72%
Jan 02, 2025	104.510	104.510	104.510	104.510	-1.88%
Dec 31, 2024	106.510	106.510	106.510	106.510	-1.86%
Dec 30, 2024	108.530	108.530	108.530	108.530	-0.07%
Dec 27, 2024	108.610	108.610	108.610	108.610	1.73%

Highest: 108.610

Lowest: 103.180

Difference: 5.430

Average: 105.853

Change %: 0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	107.150	-0.090	-0.08%