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

Luxembourg

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28.430 +0.200 +0.71%

21/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.71M

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 %
Jan 21, 2025	28.430	28.430	28.430	28.430	0.71%
Jan 20, 2025	28.230	28.230	28.230	28.230	0.97%
Jan 17, 2025	27.960	27.960	27.960	27.960	0.14%
Jan 16, 2025	27.920	27.920	27.920	27.920	0.50%
Jan 15, 2025	27.780	27.780	27.780	27.780	0.87%
Jan 14, 2025	27.540	27.540	27.540	27.540	0.77%
Jan 13, 2025	27.330	27.330	27.330	27.330	-0.62%
Jan 10, 2025	27.500	27.500	27.500	27.500	-1.11%
Jan 09, 2025	27.810	27.810	27.810	27.810	-0.11%
Jan 08, 2025	27.840	27.840	27.840	27.840	-0.43%
Jan 07, 2025	27.960	27.960	27.960	27.960	-0.39%
Jan 06, 2025	28.070	28.070	28.070	28.070	0.25%
Jan 03, 2025	28.000	28.000	28.000	28.000	0.32%
Jan 02, 2025	27.910	27.910	27.910	27.910	-0.64%
Dec 31, 2024	28.090	28.090	28.090	28.090	-0.11%
Dec 30, 2024	28.120	28.120	28.120	28.120	-0.50%
Dec 27, 2024	28.260	28.260	28.260	28.260	0.18%
Dec 24, 2024	28.210	28.210	28.210	28.210	0.50%
Dec 23, 2024	28.070	28.070	28.070	28.070	0.43%

Highest: 28.430

Lowest: 27.330

Difference: 1.100

Average: 27.949

Change %: 1.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	28.430	+0.200	+0.71%