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

Hong Kong

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38.560 +0.110 +0.29%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 11.6B

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 %
Nov 20, 2024	38.560	38.560	38.560	38.560	0.29%
Nov 19, 2024	38.450	38.450	38.450	38.450	0.68%
Nov 18, 2024	38.190	38.190	38.190	38.190	0.42%
Nov 15, 2024	38.030	38.030	38.030	38.030	-0.29%
Nov 14, 2024	38.140	38.140	38.140	38.140	-2.31%
Nov 13, 2024	39.040	39.040	39.040	39.040	-0.23%
Nov 12, 2024	39.130	39.130	39.130	39.130	-2.76%
Nov 11, 2024	40.240	40.240	40.240	40.240	-0.59%
Nov 08, 2024	40.480	40.480	40.480	40.480	-1.84%
Nov 07, 2024	41.240	41.240	41.240	41.240	2.16%
Nov 06, 2024	40.370	40.370	40.370	40.370	-1.92%
Nov 05, 2024	41.160	41.160	41.160	41.160	2.21%
Nov 04, 2024	40.270	40.270	40.270	40.270	0.75%
Nov 01, 2024	39.970	39.970	39.970	39.970	0.91%
Oct 31, 2024	39.610	39.610	39.610	39.610	-0.53%
Oct 30, 2024	39.820	39.820	39.820	39.820	-1.90%
Oct 29, 2024	40.590	40.590	40.590	40.590	0.89%
Oct 28, 2024	40.230	40.230	40.230	40.230	0.22%
Oct 25, 2024	40.140	40.140	40.140	40.140	0.40%
Oct 24, 2024	39.980	39.980	39.980	39.980	-1.41%
Oct 23, 2024	40.550	40.550	40.550	40.550	1.05%
Oct 22, 2024	40.130	40.130	40.130	40.130	0.10%
Oct 21, 2024	40.090	40.090	40.090	40.090	-1.69%

Highest: 41.240

Lowest: 38.030

Difference: 3.210

Average: 39.757

Change %: -5.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	38.560	+0.110	+0.29%