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

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37.460 0.000    0%
20/12 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 1.97B
Type:  Fund
Market:  Luxembourg
ISIN:  HK0000061736 
Asset Class:  Equity
Allianz Global Investors Choice Fund Allianz Cho 37.460 0.000 0%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 37.460 37.460 37.460 37.460 0.00%
Dec 19, 2024 37.460 37.460 37.460 37.460 -0.98%
Dec 18, 2024 37.830 37.830 37.830 37.830 -0.50%
Dec 17, 2024 38.020 38.020 38.020 38.020 -0.42%
Dec 16, 2024 38.180 38.180 38.180 38.180 -0.37%
Dec 13, 2024 38.320 38.320 38.320 38.320 -1.06%
Dec 12, 2024 38.730 38.730 38.730 38.730 0.23%
Dec 11, 2024 38.640 38.640 38.640 38.640 0.08%
Dec 10, 2024 38.610 38.610 38.610 38.610 -0.85%
Dec 09, 2024 38.940 38.940 38.940 38.940 0.78%
Dec 06, 2024 38.640 38.640 38.640 38.640 0.47%
Dec 05, 2024 38.460 38.460 38.460 38.460 -0.16%
Dec 04, 2024 38.520 38.520 38.520 38.520 0.13%
Dec 03, 2024 38.470 38.470 38.470 38.470 0.68%
Dec 02, 2024 38.210 38.210 38.210 38.210 0.34%
Nov 29, 2024 38.080 38.080 38.080 38.080 0.45%
Nov 28, 2024 37.910 37.910 37.910 37.910 -0.26%
Nov 27, 2024 38.010 38.010 38.010 38.010 0.80%
Nov 26, 2024 37.710 37.710 37.710 37.710 -0.08%
Nov 25, 2024 37.740 37.740 37.740 37.740 0.43%
Highest: 38.940 Lowest: 37.460 Difference: 1.480 Average: 38.197 Change %: -0.319
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