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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin A (0P00001AT4)

Luxembourg

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31.450 +0.030 +0.10%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 88.5M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061652

Asset Class: Other

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0P00001AT4 Historical Data

Get free historical data for 0P00001AT4 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice 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 21, 2024	31.450	31.450	31.450	31.450	0.10%
Nov 20, 2024	31.420	31.420	31.420	31.420	-0.32%
Nov 19, 2024	31.520	31.520	31.520	31.520	0.45%
Nov 18, 2024	31.380	31.380	31.380	31.380	0.19%
Nov 15, 2024	31.320	31.320	31.320	31.320	-0.45%
Nov 14, 2024	31.460	31.460	31.460	31.460	-0.63%
Nov 13, 2024	31.660	31.660	31.660	31.660	-0.28%
Nov 12, 2024	31.750	31.750	31.750	31.750	-1.18%
Nov 11, 2024	32.130	32.130	32.130	32.130	-0.25%
Nov 08, 2024	32.210	32.210	32.210	32.210	-0.62%
Nov 07, 2024	32.410	32.410	32.410	32.410	1.25%
Nov 06, 2024	32.010	32.010	32.010	32.010	-0.53%
Nov 05, 2024	32.180	32.180	32.180	32.180	0.94%
Nov 04, 2024	31.880	31.880	31.880	31.880	0.31%
Nov 01, 2024	31.780	31.780	31.780	31.780	0.19%
Oct 31, 2024	31.720	31.720	31.720	31.720	-0.63%
Oct 30, 2024	31.920	31.920	31.920	31.920	-0.47%
Oct 29, 2024	32.070	32.070	32.070	32.070	0.06%
Oct 28, 2024	32.050	32.050	32.050	32.050	0.16%
Oct 25, 2024	32.000	32.000	32.000	32.000	0.00%
Oct 24, 2024	32.000	32.000	32.000	32.000	-0.16%
Oct 23, 2024	32.050	32.050	32.050	32.050	-0.31%

Highest: 32.410

Lowest: 31.320

Difference: 1.090

Average: 31.835

Change %: -2.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	31.450	+0.030	+0.10%