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

Luxembourg

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23.380 -0.090 -0.38%

07/01 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Luxembourg

Issuer: 安联环球投资亚太有限公司

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 %
Jan 07, 2025	23.380	23.380	23.380	23.380	-0.38%
Jan 06, 2025	23.470	23.470	23.470	23.470	0.26%
Jan 03, 2025	23.410	23.410	23.410	23.410	0.17%
Jan 02, 2025	23.370	23.370	23.370	23.370	-0.55%
Dec 31, 2024	23.500	23.500	23.500	23.500	-0.09%
Dec 30, 2024	23.520	23.520	23.520	23.520	-0.34%
Dec 27, 2024	23.600	23.600	23.600	23.600	0.08%
Dec 24, 2024	23.580	23.580	23.580	23.580	0.43%
Dec 23, 2024	23.480	23.480	23.480	23.480	0.26%
Dec 20, 2024	23.420	23.420	23.420	23.420	0.04%
Dec 19, 2024	23.410	23.410	23.410	23.410	-0.89%
Dec 18, 2024	23.620	23.620	23.620	23.620	-0.51%
Dec 17, 2024	23.740	23.740	23.740	23.740	-0.29%
Dec 16, 2024	23.810	23.810	23.810	23.810	-0.33%
Dec 13, 2024	23.890	23.890	23.890	23.890	-0.87%
Dec 12, 2024	24.100	24.100	24.100	24.100	0.08%
Dec 11, 2024	24.080	24.080	24.080	24.080	0.00%
Dec 10, 2024	24.080	24.080	24.080	24.080	-0.74%
Dec 09, 2024	24.260	24.260	24.260	24.260	0.62%

Highest: 24.260

Lowest: 23.370

Difference: 0.890

Average: 23.669

Change %: -3.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	23.380	-0.090	-0.38%