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Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary C (0P00001AX6)

Luxembourg

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23.920 +0.120 +0.50%

01/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061900

Asset Class: Equity

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Historical Data

0P00001AX6 Historical Data

Get free historical data for 0P00001AX6 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Stable 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 %
Apr 01, 2025	23.920	23.920	23.920	23.800	0.50%
Mar 31, 2025	23.800	23.800	23.930	23.800	-0.54%
Mar 28, 2025	23.930	23.930	24.010	23.930	-0.33%
Mar 27, 2025	24.010	24.010	24.010	24.000	0.04%
Mar 26, 2025	24.000	24.000	24.080	24.000	-0.33%
Mar 25, 2025	24.080	24.080	24.100	24.080	-0.08%
Mar 24, 2025	24.100	24.100	24.100	24.070	0.12%
Mar 21, 2025	24.070	24.070	24.190	24.070	-0.50%
Mar 20, 2025	24.190	24.190	24.290	24.190	-0.41%
Mar 19, 2025	24.290	24.290	24.290	24.250	0.16%
Mar 18, 2025	24.250	24.250	24.250	24.180	0.29%
Mar 17, 2025	24.180	24.180	24.180	24.180	0.54%
Mar 14, 2025	24.050	24.050	24.050	24.050	0.84%
Mar 13, 2025	23.850	23.850	23.850	23.850	-0.29%
Mar 12, 2025	23.920	23.920	23.920	23.920	0.04%
Mar 11, 2025	23.910	23.910	23.910	23.910	-0.21%
Mar 10, 2025	23.960	23.960	23.960	23.960	-0.91%
Mar 07, 2025	24.180	24.180	24.180	24.180	-0.04%
Mar 06, 2025	24.190	24.190	24.190	24.190	0.46%
Mar 05, 2025	24.080	24.080	24.080	24.080	0.84%
Mar 04, 2025	23.880	23.880	23.880	23.880	-0.33%
Mar 03, 2025	23.960	23.960	23.960	23.960	0.13%

Highest: 24.290

Lowest: 23.800

Difference: 0.490

Average: 24.036

Change %: -0.042

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