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

Hong Kong

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15.416 -0.080 -0.52%

17/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.81M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH – Frankfurt

ISIN: LU0589944569

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	15.416	15.416	15.416	15.416	-0.52%
Jan 16, 2025	15.496	15.496	15.496	15.496	1.56%
Jan 15, 2025	15.259	15.259	15.259	15.259	0.11%
Jan 14, 2025	15.243	15.243	15.243	15.243	1.77%
Jan 13, 2025	14.978	14.978	14.978	14.978	-2.46%
Jan 10, 2025	15.356	15.356	15.356	15.356	-0.90%
Jan 09, 2025	15.495	15.495	15.495	15.495	-0.51%
Jan 08, 2025	15.574	15.574	15.574	15.574	-0.75%
Jan 07, 2025	15.691	15.691	15.691	15.691	0.21%
Jan 06, 2025	15.658	15.658	15.658	15.658	0.18%
Jan 03, 2025	15.630	15.630	15.630	15.630	0.06%
Jan 02, 2025	15.621	15.621	15.621	15.621	0.31%
Dec 31, 2024	15.573	15.573	15.573	15.573	-0.21%
Dec 30, 2024	15.605	15.605	15.605	15.605	-0.55%
Dec 27, 2024	15.692	15.692	15.692	15.692	0.36%
Dec 23, 2024	15.636	15.636	15.636	15.636	1.25%
Dec 20, 2024	15.443	15.443	15.443	15.443	-1.06%
Dec 19, 2024	15.607	15.607	15.607	15.607	-0.99%
Dec 18, 2024	15.763	15.763	15.763	15.763	0.64%

Highest: 15.763

Lowest: 14.978

Difference: 0.786

Average: 15.512

Change %: -1.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	15.416	-0.080	-0.52%