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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary B (0P00001AT1)

Luxembourg

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30.380 -0.110 -0.36%

07/01 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061629

Asset Class: Other

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0P00001AT1 Historical Data

Get free historical data for 0P00001AT1 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary B 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 07, 2025	30.380	30.380	30.380	30.380	-0.36%
Jan 06, 2025	30.490	30.490	30.490	30.490	0.23%
Jan 03, 2025	30.420	30.420	30.420	30.420	0.20%
Jan 02, 2025	30.360	30.360	30.360	30.360	-0.52%
Dec 31, 2024	30.520	30.520	30.520	30.520	-0.10%
Dec 30, 2024	30.550	30.550	30.550	30.550	-0.33%
Dec 27, 2024	30.650	30.650	30.650	30.650	0.10%
Dec 24, 2024	30.620	30.620	30.620	30.620	0.39%
Dec 23, 2024	30.500	30.500	30.500	30.500	0.26%
Dec 20, 2024	30.420	30.420	30.420	30.420	0.07%
Dec 19, 2024	30.400	30.400	30.400	30.400	-0.91%
Dec 18, 2024	30.680	30.680	30.680	30.680	-0.49%
Dec 17, 2024	30.830	30.830	30.830	30.830	-0.32%
Dec 16, 2024	30.930	30.930	30.930	30.930	-0.29%
Dec 13, 2024	31.020	31.020	31.020	31.020	-0.89%
Dec 12, 2024	31.300	31.300	31.300	31.300	0.10%
Dec 11, 2024	31.270	31.270	31.270	31.270	0.03%
Dec 10, 2024	31.260	31.260	31.260	31.260	-0.76%
Dec 09, 2024	31.500	31.500	31.500	31.500	0.64%

Highest: 31.500

Lowest: 30.360

Difference: 1.140

Average: 30.742

Change %: -2.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	30.380	-0.110	-0.36%