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Allianz Global Investors Fund - Allianz China Equity Wt Hkd (0P0000WNY3)

Hong Kong

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1,715.600 +25.720 +1.52%

04/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 460.05M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0786738343

Asset Class: Equity

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0P0000WNY3 Historical Data

Get free historical data for 0P0000WNY3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz China Equity Wt 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	1,715.600	1,715.600	1,715.600	1,715.600	1.52%
Oct 31, 2024	1,689.880	1,689.880	1,689.880	1,689.880	-0.72%
Oct 30, 2024	1,702.200	1,702.200	1,702.200	1,702.200	-2.51%
Oct 29, 2024	1,746.020	1,746.020	1,746.020	1,746.020	1.45%
Oct 28, 2024	1,721.110	1,721.110	1,721.110	1,721.110	0.12%
Oct 25, 2024	1,719.120	1,719.120	1,719.120	1,719.120	0.35%
Oct 24, 2024	1,713.080	1,713.080	1,713.080	1,713.080	-1.77%
Oct 23, 2024	1,743.960	1,743.960	1,743.960	1,743.960	1.15%
Oct 22, 2024	1,724.120	1,724.120	1,724.120	1,724.120	0.14%
Oct 21, 2024	1,721.700	1,721.700	1,721.700	1,721.700	-1.27%
Oct 18, 2024	1,743.830	1,743.830	1,743.830	1,743.830	3.66%
Oct 17, 2024	1,682.270	1,682.270	1,682.270	1,682.270	-0.99%
Oct 16, 2024	1,699.170	1,699.170	1,699.170	1,699.170	-0.75%
Oct 15, 2024	1,712.020	1,712.020	1,712.020	1,712.020	-4.25%
Oct 14, 2024	1,788.000	1,788.000	1,788.000	1,788.000	-0.67%
Oct 10, 2024	1,800.030	1,800.030	1,800.030	1,800.030	2.38%
Oct 09, 2024	1,758.160	1,758.160	1,758.160	1,758.160	-2.24%
Oct 08, 2024	1,798.490	1,798.490	1,798.490	1,798.490	-8.95%
Oct 07, 2024	1,975.320	1,975.320	1,975.320	1,975.320	1.76%

Highest: 1,975.320

Lowest: 1,682.270

Difference: 293.050

Average: 1,744.952

Change %: -11.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,715.600	+25.720	+1.52%
	Amundi Index Solu.	49.56	-0.17	-0.34%