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Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary B (0P00001AWQ)

Luxembourg

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18.570 +0.020 +0.11%

27/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061686

Asset Class: Other

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0P00001AWQ Historical Data

Get free historical data for 0P00001AWQ fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Capital Stable 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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Date	Price	Open	High	Low	Change %
Jan 27, 2025	18.570	18.570	18.570	18.570	0.11%
Jan 24, 2025	18.550	18.550	18.550	18.550	0.38%
Jan 23, 2025	18.480	18.480	18.480	18.480	0.00%
Jan 22, 2025	18.480	18.480	18.480	18.480	-0.16%
Jan 21, 2025	18.510	18.510	18.510	18.510	0.43%
Jan 20, 2025	18.430	18.430	18.430	18.430	0.49%
Jan 17, 2025	18.340	18.340	18.340	18.340	0.05%
Jan 16, 2025	18.330	18.330	18.330	18.330	0.27%
Jan 15, 2025	18.280	18.280	18.280	18.280	0.72%
Jan 14, 2025	18.150	18.150	18.150	18.150	0.39%
Jan 13, 2025	18.080	18.080	18.080	18.080	-0.39%
Jan 10, 2025	18.150	18.150	18.150	18.150	-2.26%
Jan 27, 2025	18.570	18.570	18.570	18.570	0.11%
Jan 24, 2025	18.550	18.550	18.550	18.550	0.38%
Jan 23, 2025	18.480	18.480	18.480	18.480	0.00%
Jan 22, 2025	18.480	18.480	18.480	18.480	-0.16%
Jan 21, 2025	18.510	18.510	18.510	18.510	0.43%
Jan 20, 2025	18.430	18.430	18.430	18.430	0.49%
Jan 17, 2025	18.340	18.340	18.340	18.340	0.05%
Jan 16, 2025	18.330	18.330	18.330	18.330	0.27%
Jan 15, 2025	18.280	18.280	18.280	18.280	0.72%
Jan 14, 2025	18.150	18.150	18.150	18.150	0.39%
Jan 13, 2025	18.080	18.080	18.080	18.080	-0.39%
Jan 10, 2025	18.150	18.150	18.150	18.150	-0.55%
Jan 09, 2025	18.250	18.250	18.250	18.250	-0.11%
Jan 08, 2025	18.270	18.270	18.270	18.270	-0.33%
Jan 07, 2025	18.330	18.330	18.330	18.330	-0.22%
Jan 06, 2025	18.370	18.370	18.370	18.370	0.16%
Jan 03, 2025	18.340	18.340	18.340	18.340	-0.05%
Jan 02, 2025	18.350	18.350	18.350	18.350	-0.27%

Highest: 18.570

Lowest: 18.080

Difference: 0.490

Average: 18.354

Change %: 0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	18.570	+0.020	+0.11%