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Allianz Global Investors Fund - Allianz Emerging Asia Equity At Hkd (0P0000SMCX)

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15.604 +0.060    +0.38%
22/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 5.61M
Type:  Fund
Market:  Hong Kong
ISIN:  LU0589944569 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Emerging A 15.604 +0.060 +0.38%

0P0000SMCX Historical Data

 
Get free historical data for 0P0000SMCX fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Emerging Asia Equity At 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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 15.604 15.604 15.604 15.604 0.38%
Nov 21, 2024 15.545 15.545 15.545 15.545 -0.68%
Nov 20, 2024 15.650 15.650 15.650 15.650 0.27%
Nov 19, 2024 15.608 15.608 15.608 15.608 0.48%
Nov 18, 2024 15.533 15.533 15.533 15.533 -0.36%
Nov 15, 2024 15.590 15.590 15.590 15.590 0.20%
Nov 14, 2024 15.559 15.559 15.559 15.559 -0.49%
Nov 13, 2024 15.636 15.636 15.636 15.636 -0.91%
Nov 12, 2024 15.780 15.780 15.780 15.780 -2.29%
Nov 11, 2024 16.150 16.150 16.150 16.150 -0.75%
Nov 08, 2024 16.272 16.272 16.272 16.272 -0.29%
Nov 07, 2024 16.319 16.319 16.319 16.319 0.45%
Nov 06, 2024 16.245 16.245 16.245 16.245 0.11%
Nov 05, 2024 16.227 16.227 16.227 16.227 0.56%
Nov 04, 2024 16.137 16.137 16.137 16.137 0.99%
Oct 31, 2024 15.979 15.979 15.979 15.979 -0.92%
Oct 30, 2024 16.127 16.127 16.127 16.127 -1.04%
Oct 29, 2024 16.296 16.296 16.296 16.296 0.21%
Oct 28, 2024 16.261 16.261 16.261 16.261 0.06%
Oct 25, 2024 16.252 16.252 16.252 16.252 -0.27%
Highest: 16.319 Lowest: 15.533 Difference: 0.785 Average: 15.938 Change %: -4.249
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