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Amtd Allianz Choice Dynamic Allocation Fund (0P0000KUZ6)

Hong Kong

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14.618 +0.005 +0.03%

03/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: AMTD Financial Planning Limited

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 %
Jan 03, 2025	14.618	14.618	14.618	14.618	0.03%
Jan 02, 2025	14.614	14.614	14.614	14.614	0.17%
Dec 31, 2024	14.589	14.589	14.589	14.589	0.00%
Dec 30, 2024	14.590	14.590	14.590	14.590	0.02%
Dec 27, 2024	14.586	14.586	14.586	14.586	0.02%
Dec 24, 2024	14.582	14.582	14.582	14.582	0.07%
Dec 23, 2024	14.573	14.573	14.573	14.573	0.13%
Dec 20, 2024	14.554	14.554	14.554	14.554	-0.14%
Dec 19, 2024	14.575	14.575	14.575	14.575	-0.35%
Dec 18, 2024	14.626	14.626	14.626	14.626	-0.38%
Dec 17, 2024	14.682	14.682	14.682	14.682	-0.07%
Dec 16, 2024	14.693	14.693	14.693	14.693	-0.15%
Dec 13, 2024	14.714	14.714	14.714	14.714	0.66%
Jan 03, 2025	14.618	14.618	14.618	14.618	0.03%
Jan 02, 2025	14.614	14.614	14.614	14.614	0.17%
Dec 31, 2024	14.589	14.589	14.589	14.589	0.00%
Dec 30, 2024	14.590	14.590	14.590	14.590	0.02%
Dec 27, 2024	14.586	14.586	14.586	14.586	0.02%
Dec 24, 2024	14.582	14.582	14.582	14.582	0.07%
Dec 23, 2024	14.573	14.573	14.573	14.573	0.13%
Dec 20, 2024	14.554	14.554	14.554	14.554	-0.14%
Dec 19, 2024	14.575	14.575	14.575	14.575	-0.35%
Dec 18, 2024	14.626	14.626	14.626	14.626	-0.38%
Dec 17, 2024	14.682	14.682	14.682	14.682	-0.07%
Dec 16, 2024	14.693	14.693	14.693	14.693	-0.15%
Dec 13, 2024	14.714	14.714	14.714	14.714	-0.31%
Dec 12, 2024	14.760	14.760	14.760	14.760	0.03%
Dec 11, 2024	14.756	14.756	14.756	14.756	-0.04%
Dec 10, 2024	14.761	14.761	14.761	14.761	-0.31%
Dec 09, 2024	14.807	14.807	14.807	14.807	-0.08%

Highest: 14.807

Lowest: 14.554

Difference: 0.253

Average: 14.636

Change %: -1.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMTD RCM Dynamic .	14.618	+0.005	+0.03%