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Allianz Global Investors Fund - Allianz China Equity A Gbp (0P0000K9TZ)

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Allianz Global Investors Fund - Allianz China Equi historical data, for real-time data please try another search
151.860 +1.140    +0.76%
18/01 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Allianz Global Investors GmbH – Frankfurt
ISIN:  LU0348825687 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 253.71M
Allianz Global Investors Fund - Allianz China Equi 151.860 +1.140 +0.76%

0P0000K9TZ Historical Data

 
Get free historical data for 0P0000K9TZ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity A Gbp 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:
12/01/2023 - 04/29/2024
 
Date Price Open High Low Change %
Jan 18, 2024 151.860 151.860 151.860 151.860 0.76%
Jan 17, 2024 150.720 150.720 150.720 150.720 -4.02%
Jan 16, 2024 157.030 157.030 157.030 157.030 -0.58%
Jan 15, 2024 157.940 157.940 157.940 157.940 -0.35%
Jan 12, 2024 158.500 158.500 158.500 158.500 -0.14%
Jan 11, 2024 158.720 158.720 158.720 158.720 0.96%
Jan 10, 2024 157.210 157.210 157.210 157.210 -0.14%
Jan 09, 2024 157.430 157.430 157.430 157.430 -0.74%
Jan 08, 2024 158.610 158.610 158.610 158.610 -2.13%
Jan 05, 2024 162.060 162.060 162.060 162.060 -0.50%
Jan 04, 2024 162.870 162.870 162.870 162.870 -0.53%
Jan 03, 2024 163.730 163.730 163.730 163.730 0.23%
Jan 02, 2024 163.360 163.360 163.360 163.360 -1.35%
Dec 29, 2023 165.590 165.590 165.590 165.590 1.38%
Dec 28, 2023 163.330 163.330 163.330 163.330 1.88%
Dec 27, 2023 160.310 160.310 160.310 160.310 1.09%
Dec 22, 2023 158.580 158.580 158.580 158.580 -3.09%
Dec 21, 2023 163.630 163.630 163.630 163.630 0.24%
Dec 20, 2023 163.240 163.240 163.240 163.240 0.62%
Dec 19, 2023 162.240 162.240 162.240 162.240 -0.84%
Dec 18, 2023 163.610 163.610 163.610 163.610 0.11%
Dec 13, 2023 163.430 163.430 163.430 163.430 -0.86%
Dec 12, 2023 164.850 164.850 164.850 164.850 0.91%
Dec 11, 2023 163.370 163.370 163.370 163.370 -0.43%
Dec 08, 2023 164.080 164.080 164.080 164.080 -0.44%
Dec 07, 2023 164.810 164.810 164.810 164.810 -0.93%
Dec 06, 2023 166.360 166.360 166.360 166.360 0.89%
Dec 05, 2023 164.890 164.890 164.890 164.890 -1.67%
Dec 04, 2023 167.690 167.690 167.690 167.690 -2.40%
Dec 01, 2023 171.820 171.820 171.820 171.820 13.14%
Highest: 171.820 Lowest: 150.720 Difference: 21.100 Average: 161.729 Change %: 0.000
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