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Allianz Global Investors Choice Fund - Allianz Choice Flexi Balanced Fund Admin A (0P00001ARA)

Luxembourg

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20.450 -0.040 -0.20%

13/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.95M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061538

Asset Class: Other

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0P00001ARA Historical Data

Get free historical data for 0P00001ARA fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Flexi Balanced Fund Admin 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 13, 2024	20.450	20.450	20.450	20.450	-0.20%
Nov 12, 2024	20.490	20.490	20.490	20.490	-0.29%
Nov 11, 2024	20.550	20.550	20.550	20.550	-0.10%
Nov 08, 2024	20.570	20.570	20.570	20.570	0.15%
Nov 07, 2024	20.540	20.540	20.540	20.540	0.49%
Nov 06, 2024	20.440	20.440	20.440	20.440	0.15%
Nov 05, 2024	20.410	20.410	20.410	20.410	-0.05%
Nov 04, 2024	20.420	20.420	20.420	20.420	0.15%
Nov 01, 2024	20.390	20.390	20.390	20.390	-0.15%
Oct 31, 2024	20.420	20.420	20.420	20.420	-0.24%
Oct 30, 2024	20.470	20.470	20.470	20.470	0.00%
Oct 29, 2024	20.470	20.470	20.470	20.470	0.05%
Oct 28, 2024	20.460	20.460	20.460	20.460	0.00%
Oct 25, 2024	20.460	20.460	20.460	20.460	0.05%
Oct 24, 2024	20.450	20.450	20.450	20.450	0.00%
Oct 23, 2024	20.450	20.450	20.450	20.450	-0.29%
Oct 22, 2024	20.510	20.510	20.510	20.510	-0.34%
Oct 21, 2024	20.580	20.580	20.580	20.580	-0.24%
Oct 18, 2024	20.630	20.630	20.630	20.630	0.05%
Oct 17, 2024	20.620	20.620	20.620	20.620	0.00%
Oct 16, 2024	20.620	20.620	20.620	20.620	-0.15%
Oct 15, 2024	20.650	20.650	20.650	20.650	0.19%
Oct 14, 2024	20.610	20.610	20.610	20.610	-0.05%

Highest: 20.650

Lowest: 20.390

Difference: 0.260

Average: 20.507

Change %: -0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	20.450	-0.040	-0.20%