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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary A (0P00001AWU)

Luxembourg

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37.820 +0.040 +0.11%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061736

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P00001AWU Historical Data

Get free historical data for 0P00001AWU fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth 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 %
Nov 21, 2024	37.820	37.820	37.820	37.820	0.11%
Nov 20, 2024	37.780	37.780	37.780	37.780	-0.32%
Nov 19, 2024	37.900	37.900	37.900	37.900	0.53%
Nov 18, 2024	37.700	37.700	37.700	37.700	0.21%
Nov 15, 2024	37.620	37.620	37.620	37.620	-0.58%
Nov 14, 2024	37.840	37.840	37.840	37.840	-0.79%
Nov 13, 2024	38.140	38.140	38.140	38.140	-0.31%
Nov 12, 2024	38.260	38.260	38.260	38.260	-1.39%
Nov 11, 2024	38.800	38.800	38.800	38.800	-0.28%
Nov 08, 2024	38.910	38.910	38.910	38.910	-0.77%
Nov 07, 2024	39.210	39.210	39.210	39.210	1.42%
Nov 06, 2024	38.660	38.660	38.660	38.660	-0.44%
Nov 05, 2024	38.830	38.830	38.830	38.830	1.23%
Nov 04, 2024	38.360	38.360	38.360	38.360	0.29%
Nov 01, 2024	38.250	38.250	38.250	38.250	0.31%
Oct 31, 2024	38.130	38.130	38.130	38.130	-0.75%
Oct 30, 2024	38.420	38.420	38.420	38.420	-0.67%
Oct 29, 2024	38.680	38.680	38.680	38.680	0.18%
Oct 28, 2024	38.610	38.610	38.610	38.610	0.26%
Oct 25, 2024	38.510	38.510	38.510	38.510	0.03%
Oct 24, 2024	38.500	38.500	38.500	38.500	-0.31%
Oct 23, 2024	38.620	38.620	38.620	38.620	-0.31%

Highest: 39.210

Lowest: 37.620

Difference: 1.590

Average: 38.343

Change %: -2.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	37.820	+0.040	+0.11%