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Amtd Allianz Choice Dynamic Allocation Fund (0P0000KUZ6)

Hong Kong

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14.902 +0.020 +0.13%

20/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.04M

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Historical Data

0P0000KUZ6 Historical Data

Get free historical data for 0P0000KUZ6 fund. You'll find the end of day price of the Amtd Allianz Choice Dynamic Allocation Fund 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 %
Mar 20, 2025	14.901	14.901	14.901	14.901	0.13%
Mar 19, 2025	14.882	14.882	14.882	14.867	0.10%
Mar 18, 2025	14.867	14.867	14.867	14.867	0.23%
Mar 17, 2025	14.832	14.832	14.832	14.832	0.16%
Mar 14, 2025	14.809	14.809	14.809	14.809	0.13%
Mar 13, 2025	14.789	14.789	14.789	14.789	0.06%
Mar 12, 2025	14.779	14.779	14.779	14.779	0.06%
Mar 11, 2025	14.770	14.770	14.770	14.770	-0.28%
Mar 10, 2025	14.810	14.810	14.810	14.810	-0.18%
Mar 07, 2025	14.837	14.837	14.837	14.837	-0.21%
Mar 06, 2025	14.868	14.868	14.868	14.868	0.34%
Mar 05, 2025	14.818	14.818	14.818	14.818	0.06%
Mar 04, 2025	14.808	14.808	14.808	14.808	-0.14%
Mar 03, 2025	14.829	14.829	14.829	14.829	0.13%
Feb 28, 2025	14.810	14.810	14.810	14.810	-0.27%
Feb 27, 2025	14.851	14.851	14.851	14.851	0.00%
Feb 26, 2025	14.851	14.851	14.851	14.851	0.03%
Feb 25, 2025	14.847	14.847	14.847	14.847	-0.14%
Feb 24, 2025	14.868	14.868	14.868	14.868	-0.08%
Feb 21, 2025	14.879	14.879	14.879	14.879	0.10%

Highest: 14.901

Lowest: 14.770

Difference: 0.132

Average: 14.835

Change %: 0.250

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