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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary A (0P00001AT2)

Luxembourg

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44.150 -0.120 -0.27%

13/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Luxembourg

ISIN: HK0000061611

Asset Class: Other

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0P00001AT2 Historical Data

Get free historical data for 0P00001AT2 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice 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 13, 2024	44.150	44.150	44.150	44.150	-0.27%
Nov 12, 2024	44.270	44.270	44.270	44.270	-1.21%
Nov 11, 2024	44.810	44.810	44.810	44.810	-0.22%
Nov 08, 2024	44.910	44.910	44.910	44.910	-0.62%
Nov 07, 2024	45.190	45.190	45.190	45.190	1.25%
Nov 06, 2024	44.630	44.630	44.630	44.630	-0.53%
Nov 05, 2024	44.870	44.870	44.870	44.870	0.94%
Nov 04, 2024	44.450	44.450	44.450	44.450	0.29%
Nov 01, 2024	44.320	44.320	44.320	44.320	0.23%
Oct 31, 2024	44.220	44.220	44.220	44.220	-0.63%
Oct 30, 2024	44.500	44.500	44.500	44.500	-0.49%
Oct 29, 2024	44.720	44.720	44.720	44.720	0.09%
Oct 28, 2024	44.680	44.680	44.680	44.680	0.16%
Oct 25, 2024	44.610	44.610	44.610	44.610	0.00%
Oct 24, 2024	44.610	44.610	44.610	44.610	-0.16%
Oct 23, 2024	44.680	44.680	44.680	44.680	-0.31%
Oct 22, 2024	44.820	44.820	44.820	44.820	-0.31%
Oct 21, 2024	44.960	44.960	44.960	44.960	-0.84%
Oct 18, 2024	45.340	45.340	45.340	45.340	1.23%
Oct 17, 2024	44.790	44.790	44.790	44.790	-0.36%
Oct 16, 2024	44.950	44.950	44.950	44.950	-0.11%
Oct 15, 2024	45.000	45.000	45.000	45.000	-1.06%
Oct 14, 2024	45.480	45.480	45.480	45.480	-0.11%

Highest: 45.480

Lowest: 44.150

Difference: 1.330

Average: 44.737

Change %: -3.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	44.150	-0.120	-0.27%