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

Luxembourg

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35.970 +0.010 +0.03%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 210.2M

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 %
Dec 20, 2024	35.970	35.970	35.970	35.970	0.03%
Dec 19, 2024	35.960	35.960	35.960	35.960	-0.99%
Dec 18, 2024	36.320	36.320	36.320	36.320	-0.52%
Dec 17, 2024	36.510	36.510	36.510	36.510	-0.41%
Dec 16, 2024	36.660	36.660	36.660	36.660	-0.35%
Dec 13, 2024	36.790	36.790	36.790	36.790	-1.08%
Dec 12, 2024	37.190	37.190	37.190	37.190	0.24%
Dec 11, 2024	37.100	37.100	37.100	37.100	0.05%
Dec 10, 2024	37.080	37.080	37.080	37.080	-0.83%
Dec 09, 2024	37.390	37.390	37.390	37.390	0.75%
Dec 06, 2024	37.110	37.110	37.110	37.110	0.46%
Dec 05, 2024	36.940	36.940	36.940	36.940	-0.16%
Dec 04, 2024	37.000	37.000	37.000	37.000	0.14%
Dec 03, 2024	36.950	36.950	36.950	36.950	0.68%
Dec 02, 2024	36.700	36.700	36.700	36.700	0.36%
Nov 29, 2024	36.570	36.570	36.570	36.570	0.44%
Nov 28, 2024	36.410	36.410	36.410	36.410	-0.27%
Nov 27, 2024	36.510	36.510	36.510	36.510	0.80%
Nov 26, 2024	36.220	36.220	36.220	36.220	-0.08%
Nov 25, 2024	36.250	36.250	36.250	36.250	0.42%

Highest: 37.390

Lowest: 35.960

Difference: 1.430

Average: 36.681

Change %: -0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	35.970	+0.010	+0.03%