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

Luxembourg

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37.460 0.000 0%

20/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061736

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 %
Dec 20, 2024	37.460	37.460	37.460	37.460	0.00%
Dec 19, 2024	37.460	37.460	37.460	37.460	-0.98%
Dec 18, 2024	37.830	37.830	37.830	37.830	-0.50%
Dec 17, 2024	38.020	38.020	38.020	38.020	-0.42%
Dec 16, 2024	38.180	38.180	38.180	38.180	-0.37%
Dec 13, 2024	38.320	38.320	38.320	38.320	-1.06%
Dec 12, 2024	38.730	38.730	38.730	38.730	0.23%
Dec 11, 2024	38.640	38.640	38.640	38.640	0.08%
Dec 10, 2024	38.610	38.610	38.610	38.610	-0.85%
Dec 09, 2024	38.940	38.940	38.940	38.940	0.78%
Dec 06, 2024	38.640	38.640	38.640	38.640	0.47%
Dec 05, 2024	38.460	38.460	38.460	38.460	-0.16%
Dec 04, 2024	38.520	38.520	38.520	38.520	0.13%
Dec 03, 2024	38.470	38.470	38.470	38.470	0.68%
Dec 02, 2024	38.210	38.210	38.210	38.210	0.34%
Nov 29, 2024	38.080	38.080	38.080	38.080	0.45%
Nov 28, 2024	37.910	37.910	37.910	37.910	-0.26%
Nov 27, 2024	38.010	38.010	38.010	38.010	0.80%
Nov 26, 2024	37.710	37.710	37.710	37.710	-0.08%
Nov 25, 2024	37.740	37.740	37.740	37.740	0.43%

Highest: 38.940

Lowest: 37.460

Difference: 1.480

Average: 38.197

Change %: -0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	37.460	0.000	0%