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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary B (0P00001AWV)

Luxembourg

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33.060 +0.100 +0.30%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 46.68M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061744

Asset Class: Equity

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0P00001AWV Historical Data

Get free historical data for 0P00001AWV fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary B 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 01, 2024	33.060	33.060	33.060	33.060	0.30%
Oct 31, 2024	32.960	32.960	32.960	32.960	-0.78%
Oct 30, 2024	33.220	33.220	33.220	33.220	-0.66%
Oct 29, 2024	33.440	33.440	33.440	33.440	0.18%
Oct 28, 2024	33.380	33.380	33.380	33.380	0.24%
Oct 25, 2024	33.300	33.300	33.300	33.300	0.03%
Oct 24, 2024	33.290	33.290	33.290	33.290	-0.27%
Oct 23, 2024	33.380	33.380	33.380	33.380	-0.33%
Oct 22, 2024	33.490	33.490	33.490	33.490	-0.36%
Oct 21, 2024	33.610	33.610	33.610	33.610	-0.91%
Oct 18, 2024	33.920	33.920	33.920	33.920	1.50%
Oct 17, 2024	33.420	33.420	33.420	33.420	-0.36%
Oct 16, 2024	33.540	33.540	33.540	33.540	-0.21%
Oct 15, 2024	33.610	33.610	33.610	33.610	-1.41%
Oct 14, 2024	34.090	34.090	34.090	34.090	-0.09%
Oct 10, 2024	34.120	34.120	34.120	34.120	0.77%
Oct 09, 2024	33.860	33.860	33.860	33.860	-0.44%
Oct 08, 2024	34.010	34.010	34.010	34.010	-3.05%
Oct 07, 2024	35.080	35.080	35.080	35.080	0.57%

Highest: 35.080

Lowest: 32.960

Difference: 2.120

Average: 33.620

Change %: -5.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	33.060	+0.100	+0.30%