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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary A (0P00001AWU)

Luxembourg

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39.720 +0.010 +0.03%

27/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061736

Asset Class: Equity

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0P00001AWU Historical Data

Get free historical data for 0P00001AWU fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary 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 %
Mar 27, 2025	39.720	39.720	39.720	39.710	0.03%
Mar 26, 2025	39.710	39.710	39.880	39.710	-0.43%
Mar 25, 2025	39.880	39.880	39.980	39.880	-0.25%
Mar 24, 2025	39.980	39.980	39.980	39.790	0.48%
Mar 21, 2025	39.790	39.790	40.080	39.790	-0.72%
Mar 20, 2025	40.080	40.080	40.390	40.080	-0.77%
Mar 19, 2025	40.390	40.390	40.390	40.280	0.27%
Mar 18, 2025	40.280	40.280	40.280	40.060	0.55%
Mar 17, 2025	40.060	40.060	40.060	40.060	0.83%
Mar 14, 2025	39.730	39.730	39.730	39.730	1.53%
Mar 13, 2025	39.130	39.130	39.130	39.130	-0.58%
Mar 12, 2025	39.360	39.360	39.360	39.360	0.23%
Mar 11, 2025	39.270	39.270	39.270	39.270	-0.41%
Mar 10, 2025	39.430	39.430	39.430	39.430	-1.62%
Mar 07, 2025	40.080	40.080	40.080	40.080	-0.12%
Mar 06, 2025	40.130	40.130	40.130	40.130	0.80%
Mar 05, 2025	39.810	39.810	39.810	39.810	1.69%
Mar 04, 2025	39.150	39.150	39.150	39.150	-0.63%
Mar 03, 2025	39.400	39.400	39.400	39.400	0.20%

Highest: 40.390

Lowest: 39.130

Difference: 1.260

Average: 39.757

Change %: 1.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	39.720	+0.010	+0.03%
	ITAÚ INDEX MULTIM.	19.571	-0.022	-0.11%