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

Luxembourg

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30.970 -0.380 -1.21%

12/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 35.54M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	30.970	30.970	30.970	30.970	-1.21%
Nov 11, 2024	31.350	31.350	31.350	31.350	-0.22%
Nov 08, 2024	31.420	31.420	31.420	31.420	-0.60%
Nov 07, 2024	31.610	31.610	31.610	31.610	1.22%
Nov 06, 2024	31.230	31.230	31.230	31.230	-0.51%
Nov 05, 2024	31.390	31.390	31.390	31.390	0.93%
Nov 04, 2024	31.100	31.100	31.100	31.100	0.29%
Nov 01, 2024	31.010	31.010	31.010	31.010	0.23%
Oct 31, 2024	30.940	30.940	30.940	30.940	-0.61%
Oct 30, 2024	31.130	31.130	31.130	31.130	-0.51%
Oct 29, 2024	31.290	31.290	31.290	31.290	0.10%
Oct 28, 2024	31.260	31.260	31.260	31.260	0.16%
Oct 25, 2024	31.210	31.210	31.210	31.210	0.00%
Oct 24, 2024	31.210	31.210	31.210	31.210	-0.19%
Oct 23, 2024	31.270	31.270	31.270	31.270	-0.29%
Oct 22, 2024	31.360	31.360	31.360	31.360	-0.32%
Oct 21, 2024	31.460	31.460	31.460	31.460	-0.82%
Oct 18, 2024	31.720	31.720	31.720	31.720	1.21%
Oct 17, 2024	31.340	31.340	31.340	31.340	-0.35%
Oct 16, 2024	31.450	31.450	31.450	31.450	-0.13%
Oct 15, 2024	31.490	31.490	31.490	31.490	-1.07%
Oct 14, 2024	31.830	31.830	31.830	31.830	-0.09%

Highest: 31.830

Lowest: 30.940

Difference: 0.890

Average: 31.320

Change %: -2.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	30.970	-0.380	-1.21%