Allianz Global Investors Premier Funds -RCM Global High Payout Fund-SGD (0P00006FXB) - Historical data, historical prices

0.60900003 SGD

0.002

0.33%

Last update May 11, 12:00 AM +08

Market closed

Previous close

0.60699999

Access this mutual fund data via API

Allianz Global Investors Premier Funds -RCM G...

0.61

0.00

0.33%

Historical data

Prices

Date	Close
May 15, 2025	0.60900003
May 14, 2025	0.60699999
May 13, 2025	0.60799998
May 09, 2025	0.58600003
May 08, 2025	0.58700001
May 07, 2025	0.58200002
May 06, 2025	0.57999998
May 05, 2025	0.58200002
May 02, 2025	0.58700001
Apr 30, 2025	0.58200002
Apr 29, 2025	0.58099997
Apr 28, 2025	0.57900000
Apr 25, 2025	0.57800001
Apr 24, 2025	0.57400000
Apr 23, 2025	0.56599998
Apr 22, 2025	0.55699998
Apr 21, 2025	0.54699999