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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary C (0P00001ASZ)

Luxembourg

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23.040 +0.410 +1.81%

10/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061637

Asset Class: Other

Morningstar Rating:
Total Assets: 4.4B

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Historical Data
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0P00001ASZ Historical Data

Get free historical data for 0P00001ASZ fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced 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 10, 2025	23.040	23.040	23.040	23.040	1.81%
Apr 09, 2025	22.630	22.630	22.630	22.460	0.76%
Apr 08, 2025	22.460	22.460	22.460	22.250	0.94%
Apr 07, 2025	22.250	22.250	24.070	22.250	-7.56%
Apr 03, 2025	24.070	24.070	24.070	24.070	-1.03%
Apr 02, 2025	24.320	24.320	24.320	24.320	0.04%
Apr 01, 2025	24.310	24.310	24.310	24.170	0.58%
Mar 31, 2025	24.170	24.170	24.370	24.170	-0.82%
Mar 28, 2025	24.370	24.370	24.520	24.370	-0.61%
Mar 27, 2025	24.520	24.520	24.520	24.510	0.04%
Mar 26, 2025	24.510	24.510	24.600	24.510	-0.37%
Mar 25, 2025	24.600	24.600	24.650	24.600	-0.20%
Mar 24, 2025	24.650	24.650	24.650	24.570	0.33%
Mar 21, 2025	24.570	24.570	24.730	24.570	-0.65%
Mar 20, 2025	24.730	24.730	24.870	24.730	-0.56%
Mar 19, 2025	24.870	24.870	24.870	24.820	0.20%
Mar 18, 2025	24.820	24.820	24.820	24.720	0.40%
Mar 17, 2025	24.720	24.720	24.720	24.720	0.69%
Mar 14, 2025	24.550	24.550	24.550	24.550	1.24%
Mar 13, 2025	24.250	24.250	24.250	24.250	-0.45%

Highest: 24.870

Lowest: 22.250

Difference: 2.620

Average: 24.120

Change %: -5.419

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