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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin A (0P00001AT4)

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32.130 -0.080    -0.25%
11/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 4.54B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors Asia Pacific Limited
ISIN:  HK0000061652 
Asset Class:  Other
Allianz Global Investors Choice Fund Allianz Cho 32.130 -0.080 -0.25%

0P00001AT4 Historical Data

 
Get free historical data for 0P00001AT4 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin A 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:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 11, 2024 32.130 32.130 32.130 32.130 -0.25%
Nov 08, 2024 32.210 32.210 32.210 32.210 -0.62%
Nov 07, 2024 32.410 32.410 32.410 32.410 1.25%
Nov 06, 2024 32.010 32.010 32.010 32.010 -0.53%
Nov 05, 2024 32.180 32.180 32.180 32.180 0.94%
Nov 04, 2024 31.880 31.880 31.880 31.880 0.31%
Nov 01, 2024 31.780 31.780 31.780 31.780 0.19%
Oct 31, 2024 31.720 31.720 31.720 31.720 -0.63%
Oct 30, 2024 31.920 31.920 31.920 31.920 -0.47%
Oct 29, 2024 32.070 32.070 32.070 32.070 0.06%
Oct 28, 2024 32.050 32.050 32.050 32.050 0.16%
Oct 25, 2024 32.000 32.000 32.000 32.000 0.00%
Oct 24, 2024 32.000 32.000 32.000 32.000 -0.16%
Oct 23, 2024 32.050 32.050 32.050 32.050 -0.31%
Oct 22, 2024 32.150 32.150 32.150 32.150 -0.31%
Oct 21, 2024 32.250 32.250 32.250 32.250 -0.83%
Oct 18, 2024 32.520 32.520 32.520 32.520 1.21%
Oct 17, 2024 32.130 32.130 32.130 32.130 -0.34%
Oct 16, 2024 32.240 32.240 32.240 32.240 -0.12%
Oct 15, 2024 32.280 32.280 32.280 32.280 -1.07%
Oct 14, 2024 32.630 32.630 32.630 32.630 -0.09%
Highest: 32.630 Lowest: 31.720 Difference: 0.910 Average: 32.124 Change %: -1.623
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