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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin A (0P00001AT4)

Luxembourg

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31.320 +0.400 +1.29%

14/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061652

Asset Class: Other

Morningstar Rating:
Total Assets: 4.42B

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Historical Data
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0P00001AT4 Historical Data

Get free historical data for 0P00001AT4 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin 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 %
Apr 14, 2025	31.320	31.320	31.320	30.920	1.29%
Apr 11, 2025	30.920	30.920	30.920	30.730	0.62%
Apr 10, 2025	30.730	30.730	30.730	30.730	1.86%
Apr 09, 2025	30.170	30.170	30.170	29.950	0.73%
Apr 08, 2025	29.950	29.950	29.950	29.660	0.98%
Apr 07, 2025	29.660	29.660	32.090	29.660	-7.57%
Apr 03, 2025	32.090	32.090	32.090	32.090	-1.05%
Apr 02, 2025	32.430	32.430	32.430	32.430	0.06%
Apr 01, 2025	32.410	32.410	32.410	32.220	0.59%
Mar 31, 2025	32.220	32.220	32.490	32.220	-0.83%
Mar 28, 2025	32.490	32.490	32.680	32.490	-0.58%
Mar 27, 2025	32.680	32.680	32.680	32.670	0.03%
Mar 26, 2025	32.670	32.670	32.790	32.670	-0.37%
Mar 25, 2025	32.790	32.790	32.860	32.790	-0.21%
Mar 24, 2025	32.860	32.860	32.860	32.750	0.34%
Mar 21, 2025	32.750	32.750	32.960	32.750	-0.64%
Mar 20, 2025	32.960	32.960	33.150	32.960	-0.57%
Mar 19, 2025	33.150	33.150	33.150	33.080	0.21%
Mar 18, 2025	33.080	33.080	33.080	32.940	0.43%
Mar 17, 2025	32.940	32.940	32.940	32.940	0.67%

Highest: 33.150

Lowest: 29.660

Difference: 3.490

Average: 32.014

Change %: -4.279

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