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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary C (0P00001AWW)

Luxembourg

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28.660 +0.080 +0.28%

04/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 6.79M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061751

Asset Class: Equity

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0P00001AWW Historical Data

Get free historical data for 0P00001AWW fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary C 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	28.660	28.660	28.660	28.660	0.28%
Nov 01, 2024	28.580	28.580	28.580	28.580	0.32%
Oct 31, 2024	28.490	28.490	28.490	28.490	-0.77%
Oct 30, 2024	28.710	28.710	28.710	28.710	-0.66%
Oct 29, 2024	28.900	28.900	28.900	28.900	0.17%
Oct 28, 2024	28.850	28.850	28.850	28.850	0.24%
Oct 25, 2024	28.780	28.780	28.780	28.780	0.00%
Oct 24, 2024	28.780	28.780	28.780	28.780	-0.28%
Oct 23, 2024	28.860	28.860	28.860	28.860	-0.35%
Oct 22, 2024	28.960	28.960	28.960	28.960	-0.34%
Oct 21, 2024	29.060	29.060	29.060	29.060	-0.92%
Oct 18, 2024	29.330	29.330	29.330	29.330	1.49%
Oct 17, 2024	28.900	28.900	28.900	28.900	-0.34%
Oct 16, 2024	29.000	29.000	29.000	29.000	-0.21%
Oct 15, 2024	29.060	29.060	29.060	29.060	-1.42%
Oct 14, 2024	29.480	29.480	29.480	29.480	-0.10%
Oct 10, 2024	29.510	29.510	29.510	29.510	0.79%
Oct 09, 2024	29.280	29.280	29.280	29.280	-0.48%
Oct 08, 2024	29.420	29.420	29.420	29.420	-3.03%
Oct 07, 2024	30.340	30.340	30.340	30.340	0.56%

Highest: 30.340

Lowest: 28.490

Difference: 1.850

Average: 29.047

Change %: -5.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	28.660	+0.080	+0.28%