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Allianz Global Investors Choice Fund - Allianz Choice Flexi Balanced Fund Ordinary A (0P00001ARJ)

Luxembourg

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22.560 +0.020 +0.09%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061496

Asset Class: Other

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0P00001ARJ Historical Data

Get free historical data for 0P00001ARJ fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Flexi Balanced 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 21, 2024	22.560	22.560	22.560	22.560	0.09%
Nov 20, 2024	22.540	22.540	22.540	22.540	-0.22%
Nov 19, 2024	22.590	22.590	22.590	22.590	0.22%
Nov 18, 2024	22.540	22.540	22.540	22.540	-0.04%
Nov 15, 2024	22.550	22.550	22.550	22.550	0.09%
Nov 14, 2024	22.530	22.530	22.530	22.530	-0.13%
Nov 13, 2024	22.560	22.560	22.560	22.560	-0.13%
Nov 12, 2024	22.590	22.590	22.590	22.590	-0.31%
Nov 11, 2024	22.660	22.660	22.660	22.660	-0.09%
Nov 08, 2024	22.680	22.680	22.680	22.680	0.18%
Nov 07, 2024	22.640	22.640	22.640	22.640	0.44%
Nov 06, 2024	22.540	22.540	22.540	22.540	0.18%
Nov 05, 2024	22.500	22.500	22.500	22.500	-0.04%
Nov 04, 2024	22.510	22.510	22.510	22.510	0.13%
Nov 01, 2024	22.480	22.480	22.480	22.480	-0.13%
Oct 31, 2024	22.510	22.510	22.510	22.510	-0.27%
Oct 30, 2024	22.570	22.570	22.570	22.570	0.00%
Oct 29, 2024	22.570	22.570	22.570	22.570	0.04%
Oct 28, 2024	22.560	22.560	22.560	22.560	0.00%
Oct 25, 2024	22.560	22.560	22.560	22.560	0.09%
Oct 24, 2024	22.540	22.540	22.540	22.540	0.00%
Oct 23, 2024	22.540	22.540	22.540	22.540	-0.31%

Highest: 22.680

Lowest: 22.480

Difference: 0.200

Average: 22.560

Change %: -0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	22.560	+0.020	+0.09%