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Allianz Selection Income And Growth Fund Class Am Usd (0P0001IQIQ)

Hong Kong

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10.550 -0.000 0.00%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.23M

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000532074

Asset Class: Equity

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0P0001IQIQ Historical Data

Get free historical data for 0P0001IQIQ fund. You'll find the end of day price of the Allianz Selection Income And Growth Fund Class Am Usd 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 %
Nov 01, 2024	10.550	10.550	10.550	10.550	0.00%
Oct 31, 2024	10.550	10.550	10.550	10.550	-0.94%
Oct 30, 2024	10.650	10.650	10.650	10.650	-0.09%
Oct 29, 2024	10.660	10.660	10.660	10.660	0.09%
Oct 28, 2024	10.650	10.650	10.650	10.650	0.19%
Oct 25, 2024	10.630	10.630	10.630	10.630	-0.09%
Oct 24, 2024	10.640	10.640	10.640	10.640	0.19%
Oct 23, 2024	10.620	10.620	10.620	10.620	-0.47%
Oct 22, 2024	10.670	10.670	10.670	10.670	-0.09%
Oct 21, 2024	10.680	10.680	10.680	10.680	-0.28%
Oct 18, 2024	10.710	10.710	10.710	10.710	0.19%
Oct 17, 2024	10.690	10.690	10.690	10.690	1.33%
Nov 01, 2024	10.550	10.550	10.550	10.550	0.00%
Oct 31, 2024	10.550	10.550	10.550	10.550	-0.94%
Oct 30, 2024	10.650	10.650	10.650	10.650	-0.09%
Oct 29, 2024	10.660	10.660	10.660	10.660	0.09%
Oct 28, 2024	10.650	10.650	10.650	10.650	0.19%
Oct 25, 2024	10.630	10.630	10.630	10.630	-0.09%
Oct 24, 2024	10.640	10.640	10.640	10.640	0.19%
Oct 23, 2024	10.620	10.620	10.620	10.620	-0.47%
Oct 22, 2024	10.670	10.670	10.670	10.670	-0.09%
Oct 21, 2024	10.680	10.680	10.680	10.680	-0.28%
Oct 18, 2024	10.710	10.710	10.710	10.710	0.19%
Oct 17, 2024	10.690	10.690	10.690	10.690	-0.09%
Oct 16, 2024	10.700	10.700	10.700	10.700	0.28%
Oct 15, 2024	10.670	10.670	10.670	10.670	0.19%
Oct 10, 2024	10.650	10.650	10.650	10.650	-0.09%
Oct 09, 2024	10.660	10.660	10.660	10.660	0.28%
Oct 08, 2024	10.630	10.630	10.630	10.630	0.47%
Oct 07, 2024	10.580	10.580	10.580	10.580	-0.56%

Highest: 10.710

Lowest: 10.550

Difference: 0.160

Average: 10.643

Change %: -0.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Selection.	10.550	-0.000	0.00%