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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I (0P0000N49O)

Luxembourg

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47.670 -0.180 -0.38%

07/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061645

Asset Class: Other

Morningstar Rating:
Total Assets: 4.4B

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0P0000N49O Historical Data

Get free historical data for 0P0000N49O fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I 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 %
Jan 07, 2025	47.670	47.670	47.670	47.670	-0.38%
Jan 06, 2025	47.850	47.850	47.850	47.850	0.25%
Jan 03, 2025	47.730	47.730	47.730	47.730	0.19%
Jan 02, 2025	47.640	47.640	47.640	47.640	-0.52%
Dec 31, 2024	47.890	47.890	47.890	47.890	-0.08%
Dec 30, 2024	47.930	47.930	47.930	47.930	-0.33%
Dec 27, 2024	48.090	48.090	48.090	48.090	0.10%
Dec 24, 2024	48.040	48.040	48.040	48.040	0.40%
Dec 23, 2024	47.850	47.850	47.850	47.850	0.29%
Dec 20, 2024	47.710	47.710	47.710	47.710	0.04%
Dec 19, 2024	47.690	47.690	47.690	47.690	-0.89%
Dec 18, 2024	48.120	48.120	48.120	48.120	-0.48%
Dec 17, 2024	48.350	48.350	48.350	48.350	-0.33%
Dec 16, 2024	48.510	48.510	48.510	48.510	-0.29%
Dec 13, 2024	48.650	48.650	48.650	48.650	-0.90%
Dec 12, 2024	49.090	49.090	49.090	49.090	0.08%
Dec 11, 2024	49.050	49.050	49.050	49.050	0.04%
Dec 10, 2024	49.030	49.030	49.030	49.030	-0.75%
Dec 09, 2024	49.400	49.400	49.400	49.400	0.63%

Highest: 49.400

Lowest: 47.640

Difference: 1.760

Average: 48.226

Change %: -2.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	47.670	-0.180	-0.38%