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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary B (0P00001AT1)

Luxembourg

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31.660 +0.190 +0.60%

13/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061629

Asset Class: Other

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0P00001AT1 Historical Data

Get free historical data for 0P00001AT1 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary B 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 %
Feb 13, 2025	31.660	31.660	31.660	31.660	0.60%
Feb 12, 2025	31.470	31.470	31.470	31.470	0.25%
Feb 11, 2025	31.390	31.390	31.390	31.390	-0.22%
Feb 10, 2025	31.460	31.460	31.460	31.460	0.38%
Feb 07, 2025	31.340	31.340	31.340	31.340	-0.03%
Feb 06, 2025	31.350	31.350	31.350	31.350	0.42%
Feb 05, 2025	31.220	31.220	31.220	31.220	0.29%
Feb 04, 2025	31.130	31.130	31.130	31.130	1.01%
Feb 03, 2025	30.820	30.820	30.820	30.820	-0.29%
Jan 28, 2025	30.910	30.910	30.910	30.910	0.03%
Jan 27, 2025	30.900	30.900	30.900	30.900	-0.26%
Jan 24, 2025	30.980	30.980	30.980	30.980	-2.15%
Feb 13, 2025	31.660	31.660	31.660	31.660	0.60%
Feb 12, 2025	31.470	31.470	31.470	31.470	0.25%
Feb 11, 2025	31.390	31.390	31.390	31.390	-0.22%
Feb 10, 2025	31.460	31.460	31.460	31.460	0.38%
Feb 07, 2025	31.340	31.340	31.340	31.340	-0.03%
Feb 06, 2025	31.350	31.350	31.350	31.350	0.42%
Feb 05, 2025	31.220	31.220	31.220	31.220	0.29%
Feb 04, 2025	31.130	31.130	31.130	31.130	1.01%
Feb 03, 2025	30.820	30.820	30.820	30.820	-0.29%
Jan 28, 2025	30.910	30.910	30.910	30.910	0.03%
Jan 27, 2025	30.900	30.900	30.900	30.900	-0.26%
Jan 24, 2025	30.980	30.980	30.980	30.980	0.55%
Jan 23, 2025	30.810	30.810	30.810	30.810	0.10%
Jan 22, 2025	30.780	30.780	30.780	30.780	-0.19%
Jan 21, 2025	30.840	30.840	30.840	30.840	0.62%
Jan 20, 2025	30.650	30.650	30.650	30.650	0.82%
Jan 17, 2025	30.400	30.400	30.400	30.400	0.13%
Jan 16, 2025	30.360	30.360	30.360	30.360	0.43%

Highest: 31.660

Lowest: 30.360

Difference: 1.300

Average: 31.103

Change %: 4.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	31.660	+0.190	+0.60%