fund prices
Allianz US High Yield - AM - HKD (ISIN LU0648978533)
 
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Currency Issue price Redemption price Deviation Date
Current Previous Change in %
HKD 10,42 10,12 10,11 0,01 0,10 24 Mar 2014
HKD 10,42 10,12 10,12 0,00 0,00 25 Mar 2014
HKD 10,42 10,12 10,12 0,00 0,00 26 Mar 2014
HKD 10,42 10,12 10,12 0,00 0,00 27 Mar 2014
HKD 10,42 10,12 10,12 0,00 0,00 28 Mar 2014
HKD 10,43 10,13 10,12 0,01 0,10 31 Mar 2014
HKD 10,44 10,14 10,13 0,01 0,10 01 Apr 2014
HKD 10,44 10,14 10,14 0,00 0,00 02 Apr 2014
HKD 10,44 10,14 10,14 0,00 0,00 03 Apr 2014
HKD 10,45 10,15 10,14 0,01 0,10 04 Apr 2014
HKD 10,45 10,15 10,15 0,00 0,00 07 Apr 2014
HKD 10,45 10,15 10,15 0,00 0,00 08 Apr 2014
HKD 10,45 10,15 10,15 0,00 0,00 09 Apr 2014
HKD 10,45 10,15 10,15 0,00 0,00 10 Apr 2014
HKD 10,46 10,16 10,15 0,01 0,10 11 Apr 2014
HKD 10,45 10,15 10,16 -0,01 -0,10 14 Apr 2014
HKD 10,38 10,08 10,15 -0,07 -0,69 15 Apr 2014
HKD 10,38 10,08 10,08 0,00 0,00 16 Apr 2014
HKD 10,38 10,08 10,08 0,00 0,00 17 Apr 2014
HKD 18 Apr 2014
HKD 21 Apr 2014
HKD 10,39 10,09 10,08 0,01 0,10 22 Apr 2014
HKD 10,39 10,09 10,09 0,00 0,00 23 Apr 2014
 
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Past performance is not necessarily a guide to future performance and the value of the shares or units of the funds referred to on this Website and any income from it may fall as well as rise. On redemption of shares or units, investors may receive back an amount less than the original amount of their investments.