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

Luxembourg

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36.850 +0.100 +0.27%

04/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 223.71M

Type: Fund

Market: Luxembourg

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 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%
Oct 22, 2024	37.230	37.230	37.230	37.230	-0.35%
Oct 21, 2024	37.360	37.360	37.360	37.360	-0.90%
Oct 18, 2024	37.700	37.700	37.700	37.700	1.48%
Oct 17, 2024	37.150	37.150	37.150	37.150	-0.35%
Oct 16, 2024	37.280	37.280	37.280	37.280	-0.21%
Oct 15, 2024	37.360	37.360	37.360	37.360	-1.40%
Oct 14, 2024	37.890	37.890	37.890	37.890	-0.11%
Oct 10, 2024	37.930	37.930	37.930	37.930	0.77%
Oct 09, 2024	37.640	37.640	37.640	37.640	-0.45%
Oct 08, 2024	37.810	37.810	37.810	37.810	-3.05%
Oct 07, 2024	39.000	39.000	39.000	39.000	0.59%

Highest: 39.000

Lowest: 36.640

Difference: 2.360

Average: 37.344

Change %: -4.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	36.850	+0.100	+0.27%