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Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A (0P00001AX3)

Hong Kong

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38.730 -0.010 -0.03%

31/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000061835

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.66B

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0P00001AX3 Historical Data

Get free historical data for 0P00001AX3 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A 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 %
Dec 31, 2024	38.730	38.730	38.730	38.730	-0.03%
Dec 30, 2024	38.740	38.740	38.740	38.740	-0.44%
Dec 27, 2024	38.910	38.910	38.910	38.910	-0.15%
Dec 24, 2024	38.970	38.970	38.970	38.970	1.01%
Dec 23, 2024	38.580	38.580	38.580	38.580	0.55%
Dec 20, 2024	38.370	38.370	38.370	38.370	-0.21%
Dec 19, 2024	38.450	38.450	38.450	38.450	-0.41%
Dec 18, 2024	38.610	38.610	38.610	38.610	0.94%
Dec 17, 2024	38.250	38.250	38.250	38.250	-0.42%
Dec 16, 2024	38.410	38.410	38.410	38.410	-1.16%
Dec 13, 2024	38.860	38.860	38.860	38.860	-2.21%
Dec 12, 2024	39.740	39.740	39.740	39.740	1.30%
Dec 11, 2024	39.230	39.230	39.230	39.230	-0.66%
Dec 10, 2024	39.490	39.490	39.490	39.490	-1.15%
Dec 09, 2024	39.950	39.950	39.950	39.950	3.28%
Dec 06, 2024	38.680	38.680	38.680	38.680	1.82%
Dec 05, 2024	37.990	37.990	37.990	37.990	-0.89%
Dec 04, 2024	38.330	38.330	38.330	38.330	-0.05%
Dec 03, 2024	38.350	38.350	38.350	38.350	0.97%

Highest: 39.950

Lowest: 37.990

Difference: 1.960

Average: 38.771

Change %: 1.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	38.730	-0.010	-0.03%