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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Admin A (0P00001AWS)

Luxembourg

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36.330 +0.040 +0.11%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 218.3M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061777

Asset Class: Equity

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0P00001AWS Historical Data

Get free historical data for 0P00001AWS fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Admin A 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 21, 2024	36.330	36.330	36.330	36.330	0.11%
Nov 20, 2024	36.290	36.290	36.290	36.290	-0.30%
Nov 19, 2024	36.400	36.400	36.400	36.400	0.50%
Nov 18, 2024	36.220	36.220	36.220	36.220	0.22%
Nov 15, 2024	36.140	36.140	36.140	36.140	-0.58%
Nov 14, 2024	36.350	36.350	36.350	36.350	-0.79%
Nov 13, 2024	36.640	36.640	36.640	36.640	-0.33%
Nov 12, 2024	36.760	36.760	36.760	36.760	-1.39%
Nov 11, 2024	37.280	37.280	37.280	37.280	-0.27%
Nov 08, 2024	37.380	37.380	37.380	37.380	-0.77%
Nov 07, 2024	37.670	37.670	37.670	37.670	1.43%
Nov 06, 2024	37.140	37.140	37.140	37.140	-0.43%
Nov 05, 2024	37.300	37.300	37.300	37.300	1.22%
Nov 04, 2024	36.850	36.850	36.850	36.850	0.27%
Nov 01, 2024	36.750	36.750	36.750	36.750	0.30%
Oct 31, 2024	36.640	36.640	36.640	36.640	-0.76%
Oct 30, 2024	36.920	36.920	36.920	36.920	-0.65%
Oct 29, 2024	37.160	37.160	37.160	37.160	0.16%
Oct 28, 2024	37.100	37.100	37.100	37.100	0.24%
Oct 25, 2024	37.010	37.010	37.010	37.010	0.03%
Oct 24, 2024	37.000	37.000	37.000	37.000	-0.27%
Oct 23, 2024	37.100	37.100	37.100	37.100	-0.35%

Highest: 37.670

Lowest: 36.140

Difference: 1.530

Average: 36.838

Change %: -2.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	36.330	+0.040	+0.11%