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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I (0P0000N49O)

Luxembourg

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49.590 -0.220 -0.44%

13/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.68B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061645

Asset Class: Other

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0P0000N49O Historical Data

Get free historical data for 0P0000N49O fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I 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 %
Mar 13, 2025	49.590	49.590	49.590	49.590	-0.44%
Mar 12, 2025	49.810	49.810	49.810	49.810	0.12%
Mar 11, 2025	49.750	49.750	49.750	49.750	-0.30%
Mar 10, 2025	49.900	49.900	49.900	49.900	-1.25%
Mar 07, 2025	50.530	50.530	50.530	50.530	-0.08%
Mar 06, 2025	50.570	50.570	50.570	50.570	0.64%
Mar 05, 2025	50.250	50.250	50.250	50.250	1.27%
Mar 04, 2025	49.620	49.620	49.620	49.620	-0.48%
Mar 03, 2025	49.860	49.860	49.860	49.860	0.18%
Feb 28, 2025	49.770	49.770	49.770	49.770	-0.92%
Feb 27, 2025	50.230	50.230	50.230	50.230	-0.71%
Feb 26, 2025	50.590	50.590	50.590	50.590	0.86%
Feb 25, 2025	50.160	50.160	50.160	50.160	-0.42%
Feb 24, 2025	50.370	50.370	50.370	50.370	-0.22%
Feb 21, 2025	50.480	50.480	50.480	50.480	0.64%
Feb 20, 2025	50.160	50.160	50.160	50.160	-0.28%
Feb 19, 2025	50.300	50.300	50.300	50.300	-0.18%
Feb 18, 2025	50.390	50.390	50.390	50.390	0.26%
Feb 17, 2025	50.260	50.260	50.260	50.260	0.08%

Highest: 50.590

Lowest: 49.590

Difference: 1.000

Average: 50.136

Change %: -1.254

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