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

Luxembourg

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22.970 -0.040 -0.17%

13/06 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 27.17M

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 %
Jun 13, 2024	22.970	22.970	22.970	22.970	-0.17%
Jun 12, 2024	23.010	23.010	23.010	23.010	0.57%
Jun 11, 2024	22.880	22.880	22.880	22.880	-0.48%
Jun 07, 2024	22.990	22.990	22.990	22.990	-0.52%
Jun 06, 2024	23.110	23.110	23.110	23.110	0.26%
Jun 05, 2024	23.050	23.050	23.050	23.050	0.22%
Jun 04, 2024	23.000	23.000	23.000	23.000	-0.04%
Jun 03, 2024	23.010	23.010	23.010	23.010	0.83%
May 31, 2024	22.820	22.820	22.820	22.820	0.22%
May 30, 2024	22.770	22.770	22.770	22.770	-0.26%
May 29, 2024	22.830	22.830	22.830	22.830	-1.00%
May 28, 2024	23.060	23.060	23.060	23.060	-0.09%
May 27, 2024	23.080	23.080	23.080	23.080	0.44%
May 24, 2024	22.980	22.980	22.980	22.980	-0.17%
May 23, 2024	23.020	23.020	23.020	23.020	-0.48%
May 22, 2024	23.130	23.130	23.130	23.130	-0.30%
May 21, 2024	23.200	23.200	23.200	23.200	-0.43%
May 20, 2024	23.300	23.300	23.300	23.300	0.04%
May 17, 2024	23.290	23.290	23.290	23.290	0.26%
May 16, 2024	23.230	23.230	23.230	23.230	0.87%

Highest: 23.300

Lowest: 22.770

Difference: 0.530

Average: 23.036

Change %: -0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	22.970	-0.040	-0.17%