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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary A (0P00001AT2)

Luxembourg

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45.000 +0.180 +0.40%

10/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061611

Asset Class: Other

Morningstar Rating:
Total Assets: 4.66B

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0P00001AT2 Historical Data

Get free historical data for 0P00001AT2 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced 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 %
Feb 10, 2025	45.000	45.000	45.000	45.000	0.40%
Feb 07, 2025	44.820	44.820	44.820	44.820	-0.02%
Feb 06, 2025	44.830	44.830	44.830	44.830	0.43%
Feb 05, 2025	44.640	44.640	44.640	44.640	0.29%
Feb 04, 2025	44.510	44.510	44.510	44.510	0.98%
Feb 03, 2025	44.080	44.080	44.080	44.080	-0.27%
Jan 28, 2025	44.200	44.200	44.200	44.200	0.02%
Jan 27, 2025	44.190	44.190	44.190	44.190	-0.25%
Jan 24, 2025	44.300	44.300	44.300	44.300	0.54%
Jan 23, 2025	44.060	44.060	44.060	44.060	0.09%
Jan 22, 2025	44.020	44.020	44.020	44.020	-0.18%
Jan 21, 2025	44.100	44.100	44.100	44.100	-2.00%
Feb 10, 2025	45.000	45.000	45.000	45.000	0.40%
Feb 07, 2025	44.820	44.820	44.820	44.820	-0.02%
Feb 06, 2025	44.830	44.830	44.830	44.830	0.43%
Feb 05, 2025	44.640	44.640	44.640	44.640	0.29%
Feb 04, 2025	44.510	44.510	44.510	44.510	0.98%
Feb 03, 2025	44.080	44.080	44.080	44.080	-0.27%
Jan 28, 2025	44.200	44.200	44.200	44.200	0.02%
Jan 27, 2025	44.190	44.190	44.190	44.190	-0.25%
Jan 24, 2025	44.300	44.300	44.300	44.300	0.54%
Jan 23, 2025	44.060	44.060	44.060	44.060	0.09%
Jan 22, 2025	44.020	44.020	44.020	44.020	-0.18%
Jan 21, 2025	44.100	44.100	44.100	44.100	0.62%
Jan 20, 2025	43.830	43.830	43.830	43.830	0.83%
Jan 17, 2025	43.470	43.470	43.470	43.470	0.14%
Jan 16, 2025	43.410	43.410	43.410	43.410	0.42%
Jan 15, 2025	43.230	43.230	43.230	43.230	0.84%
Jan 14, 2025	42.870	42.870	42.870	42.870	0.66%
Jan 13, 2025	42.590	42.590	42.590	42.590	-1.46%

Highest: 45.000

Lowest: 42.590

Difference: 2.410

Average: 44.163

Change %: 4.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	45.000	+0.180	+0.40%