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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary C (0P00001ASZ)

Luxembourg

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23.800 -0.070 -0.29%

13/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 23.06M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061637

Asset Class: Other

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0P00001ASZ Historical Data

Get free historical data for 0P00001ASZ fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary C 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 %
Nov 13, 2024	23.800	23.800	23.800	23.800	-0.29%
Nov 12, 2024	23.870	23.870	23.870	23.870	-1.20%
Nov 11, 2024	24.160	24.160	24.160	24.160	-0.25%
Nov 08, 2024	24.220	24.220	24.220	24.220	-0.62%
Nov 07, 2024	24.370	24.370	24.370	24.370	1.25%
Nov 06, 2024	24.070	24.070	24.070	24.070	-0.54%
Nov 05, 2024	24.200	24.200	24.200	24.200	0.96%
Nov 04, 2024	23.970	23.970	23.970	23.970	0.29%
Nov 01, 2024	23.900	23.900	23.900	23.900	0.21%
Oct 31, 2024	23.850	23.850	23.850	23.850	-0.62%
Oct 30, 2024	24.000	24.000	24.000	24.000	-0.50%
Oct 29, 2024	24.120	24.120	24.120	24.120	0.08%
Oct 28, 2024	24.100	24.100	24.100	24.100	0.17%
Oct 25, 2024	24.060	24.060	24.060	24.060	0.00%
Oct 24, 2024	24.060	24.060	24.060	24.060	-0.21%
Oct 23, 2024	24.110	24.110	24.110	24.110	-0.29%
Oct 22, 2024	24.180	24.180	24.180	24.180	-0.33%
Oct 21, 2024	24.260	24.260	24.260	24.260	-0.82%
Oct 18, 2024	24.460	24.460	24.460	24.460	1.20%
Oct 17, 2024	24.170	24.170	24.170	24.170	-0.33%
Oct 16, 2024	24.250	24.250	24.250	24.250	-0.12%
Oct 15, 2024	24.280	24.280	24.280	24.280	-1.06%
Oct 14, 2024	24.540	24.540	24.540	24.540	-0.12%

Highest: 24.540

Lowest: 23.800

Difference: 0.740

Average: 24.130

Change %: -3.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	23.800	-0.070	-0.29%