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Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A (0P00001AX3)

Hong Kong

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38.450 -0.160 -0.41%

19/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 10.89B

Type: Fund

Market: Hong Kong

Issuer: RCM Asia Pacific Limited

ISIN: HK0000061835

Asset Class: Equity

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0P00001AX3 Historical Data

Get free historical data for 0P00001AX3 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Hong Kong 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 19, 2024	38.450	38.450	38.450	38.450	-0.41%
Dec 18, 2024	38.610	38.610	38.610	38.610	0.94%
Dec 17, 2024	38.250	38.250	38.250	38.250	-0.42%
Dec 16, 2024	38.410	38.410	38.410	38.410	-1.16%
Dec 13, 2024	38.860	38.860	38.860	38.860	-2.21%
Dec 12, 2024	39.740	39.740	39.740	39.740	1.30%
Dec 11, 2024	39.230	39.230	39.230	39.230	-0.66%
Dec 10, 2024	39.490	39.490	39.490	39.490	-1.15%
Dec 09, 2024	39.950	39.950	39.950	39.950	3.28%
Dec 06, 2024	38.680	38.680	38.680	38.680	1.82%
Dec 05, 2024	37.990	37.990	37.990	37.990	-0.89%
Dec 04, 2024	38.330	38.330	38.330	38.330	-0.05%
Dec 03, 2024	38.350	38.350	38.350	38.350	0.97%
Dec 02, 2024	37.980	37.980	37.980	37.980	0.53%
Nov 29, 2024	37.780	37.780	37.780	37.780	0.32%
Nov 28, 2024	37.660	37.660	37.660	37.660	-1.36%
Nov 27, 2024	38.180	38.180	38.180	38.180	2.19%
Nov 26, 2024	37.360	37.360	37.360	37.360	0.08%
Nov 25, 2024	37.330	37.330	37.330	37.330	-0.11%

Highest: 39.950

Lowest: 37.330

Difference: 2.620

Average: 38.454

Change %: 2.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	38.450	-0.160	-0.41%