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Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Admin A (0P00001AWN)

Luxembourg

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23.280 +0.020 +0.09%

27/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061710

Asset Class: Other

Morningstar Rating:
Total Assets: 1.66B

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0P00001AWN Historical Data

Get free historical data for 0P00001AWN fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Capital Stable 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 %
Jan 27, 2025	23.280	23.280	23.280	23.280	0.09%
Jan 24, 2025	23.260	23.260	23.260	23.260	0.39%
Jan 23, 2025	23.170	23.170	23.170	23.170	0.00%
Jan 22, 2025	23.170	23.170	23.170	23.170	-0.13%
Jan 21, 2025	23.200	23.200	23.200	23.200	0.43%
Jan 20, 2025	23.100	23.100	23.100	23.100	0.48%
Jan 17, 2025	22.990	22.990	22.990	22.990	0.04%
Jan 16, 2025	22.980	22.980	22.980	22.980	0.31%
Jan 15, 2025	22.910	22.910	22.910	22.910	0.70%
Jan 14, 2025	22.750	22.750	22.750	22.750	0.40%
Jan 13, 2025	22.660	22.660	22.660	22.660	-0.40%
Jan 10, 2025	22.750	22.750	22.750	22.750	-2.28%
Jan 27, 2025	23.280	23.280	23.280	23.280	0.09%
Jan 24, 2025	23.260	23.260	23.260	23.260	0.39%
Jan 23, 2025	23.170	23.170	23.170	23.170	0.00%
Jan 22, 2025	23.170	23.170	23.170	23.170	-0.13%
Jan 21, 2025	23.200	23.200	23.200	23.200	0.43%
Jan 20, 2025	23.100	23.100	23.100	23.100	0.48%
Jan 17, 2025	22.990	22.990	22.990	22.990	0.04%
Jan 16, 2025	22.980	22.980	22.980	22.980	0.31%
Jan 15, 2025	22.910	22.910	22.910	22.910	0.70%
Jan 14, 2025	22.750	22.750	22.750	22.750	0.40%
Jan 13, 2025	22.660	22.660	22.660	22.660	-0.40%
Jan 10, 2025	22.750	22.750	22.750	22.750	-0.57%
Jan 09, 2025	22.880	22.880	22.880	22.880	-0.09%
Jan 08, 2025	22.900	22.900	22.900	22.900	-0.35%
Jan 07, 2025	22.980	22.980	22.980	22.980	-0.22%
Jan 06, 2025	23.030	23.030	23.030	23.030	0.17%
Jan 03, 2025	22.990	22.990	22.990	22.990	-0.04%
Jan 02, 2025	23.000	23.000	23.000	23.000	-0.30%

Highest: 23.280

Lowest: 22.660

Difference: 0.620

Average: 23.007

Change %: 0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	23.280	+0.020	+0.09%