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

Hong Kong

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1,838.780 +72.170 +4.09%

14/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 441.36M

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 %
Feb 14, 2025	1,838.780	1,838.780	1,838.780	1,838.780	4.09%
Feb 13, 2025	1,766.610	1,766.610	1,766.610	1,766.610	-0.66%
Feb 12, 2025	1,778.310	1,778.310	1,778.310	1,778.310	2.17%
Feb 11, 2025	1,740.480	1,740.480	1,740.480	1,740.480	-1.04%
Feb 10, 2025	1,758.740	1,758.740	1,758.740	1,758.740	1.59%
Feb 07, 2025	1,731.270	1,731.270	1,731.270	1,731.270	1.44%
Feb 06, 2025	1,706.610	1,706.610	1,706.610	1,706.610	1.00%
Feb 05, 2025	1,689.730	1,689.730	1,689.730	1,689.730	-0.47%
Feb 04, 2025	1,697.730	1,697.730	1,697.730	1,697.730	2.48%
Feb 03, 2025	1,656.660	1,656.660	1,656.660	1,656.660	0.01%
Jan 28, 2025	1,656.490	1,656.490	1,656.490	1,656.490	-0.29%
Jan 27, 2025	1,661.280	1,661.280	1,661.280	1,661.280	1.29%
Jan 24, 2025	1,640.170	1,640.170	1,640.170	1,640.170	1.79%
Jan 23, 2025	1,611.260	1,611.260	1,611.260	1,611.260	-0.70%
Jan 22, 2025	1,622.660	1,622.660	1,622.660	1,622.660	-1.35%
Jan 21, 2025	1,644.940	1,644.940	1,644.940	1,644.940	0.86%
Jan 20, 2025	1,630.970	1,630.970	1,630.970	1,630.970	2.05%
Jan 17, 2025	1,598.230	1,598.230	1,598.230	1,598.230	0.06%
Jan 16, 2025	1,597.220	1,597.220	1,597.220	1,597.220	1.08%

Highest: 1,838.780

Lowest: 1,597.220

Difference: 241.560

Average: 1,685.692

Change %: 16.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,838.780	+72.170	+4.09%