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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary C (0P00001AWW)

Luxembourg

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27.950 -0.000 0.00%

20/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061751

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64M

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0P00001AWW Historical Data

Get free historical data for 0P00001AWW fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth 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 %
Dec 20, 2024	27.950	27.950	27.950	27.950	0.00%
Dec 19, 2024	27.950	27.950	27.950	27.950	-0.96%
Dec 18, 2024	28.220	28.220	28.220	28.220	-0.53%
Dec 17, 2024	28.370	28.370	28.370	28.370	-0.42%
Dec 16, 2024	28.490	28.490	28.490	28.490	-0.35%
Dec 13, 2024	28.590	28.590	28.590	28.590	-1.07%
Dec 12, 2024	28.900	28.900	28.900	28.900	0.21%
Dec 11, 2024	28.840	28.840	28.840	28.840	0.10%
Dec 10, 2024	28.810	28.810	28.810	28.810	-0.86%
Dec 09, 2024	29.060	29.060	29.060	29.060	0.76%
Dec 06, 2024	28.840	28.840	28.840	28.840	0.45%
Dec 05, 2024	28.710	28.710	28.710	28.710	-0.17%
Dec 04, 2024	28.760	28.760	28.760	28.760	0.14%
Dec 03, 2024	28.720	28.720	28.720	28.720	0.70%
Dec 02, 2024	28.520	28.520	28.520	28.520	0.32%
Nov 29, 2024	28.430	28.430	28.430	28.430	0.46%
Nov 28, 2024	28.300	28.300	28.300	28.300	-0.28%
Nov 27, 2024	28.380	28.380	28.380	28.380	0.78%
Nov 26, 2024	28.160	28.160	28.160	28.160	-0.07%
Nov 25, 2024	28.180	28.180	28.180	28.180	0.43%

Highest: 29.060

Lowest: 27.950

Difference: 1.110

Average: 28.509

Change %: -0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	27.950	-0.000	0.00%