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

Luxembourg

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29.290 -0.250 -0.85%

28/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 5.98M

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 %
Mar 28, 2025	29.290	29.290	29.540	29.290	-0.85%
Mar 27, 2025	29.540	29.540	29.540	29.540	0.00%
Mar 26, 2025	29.540	29.540	29.660	29.540	-0.40%
Mar 25, 2025	29.660	29.660	29.740	29.660	-0.27%
Mar 24, 2025	29.740	29.740	29.740	29.600	0.47%
Mar 21, 2025	29.600	29.600	29.820	29.600	-0.74%
Mar 20, 2025	29.820	29.820	30.050	29.820	-0.77%
Mar 19, 2025	30.050	30.050	30.050	29.970	0.27%
Mar 18, 2025	29.970	29.970	29.970	29.810	0.54%
Mar 17, 2025	29.810	29.810	29.810	29.810	0.81%
Mar 14, 2025	29.570	29.570	29.570	29.570	1.55%
Mar 13, 2025	29.120	29.120	29.120	29.120	-0.58%
Mar 12, 2025	29.290	29.290	29.290	29.290	0.21%
Mar 11, 2025	29.230	29.230	29.230	29.230	-0.41%
Mar 10, 2025	29.350	29.350	29.350	29.350	-1.61%
Mar 07, 2025	29.830	29.830	29.830	29.830	-0.13%
Mar 06, 2025	29.870	29.870	29.870	29.870	0.81%
Mar 05, 2025	29.630	29.630	29.630	29.630	1.68%
Mar 04, 2025	29.140	29.140	29.140	29.140	-0.65%
Mar 03, 2025	29.330	29.330	29.330	29.330	0.20%

Highest: 30.050

Lowest: 29.120

Difference: 0.930

Average: 29.569

Change %: 0.068

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