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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary C (0P00001ASZ)

Luxembourg

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23.610 -0.010 -0.04%

26/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: Luxembourg

Issuer: 安联环球投资亚太有限公司

ISIN: HK0000061637

Asset Class: Other

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0P00001ASZ Historical Data

Get free historical data for 0P00001ASZ fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	23.610	23.610	23.610	23.610	-0.04%
Nov 25, 2024	23.620	23.620	23.620	23.620	0.47%
Nov 22, 2024	23.510	23.510	23.510	23.510	-0.55%
Nov 21, 2024	23.640	23.640	23.640	23.640	0.08%
Nov 20, 2024	23.620	23.620	23.620	23.620	-0.30%
Nov 19, 2024	23.690	23.690	23.690	23.690	0.42%
Nov 18, 2024	23.590	23.590	23.590	23.590	0.17%
Nov 15, 2024	23.550	23.550	23.550	23.550	-0.42%
Nov 14, 2024	23.650	23.650	23.650	23.650	-0.63%
Nov 13, 2024	23.800	23.800	23.800	23.800	-0.29%
Nov 12, 2024	23.870	23.870	23.870	23.870	-1.20%
Nov 11, 2024	24.160	24.160	24.160	24.160	-0.25%
Nov 08, 2024	24.220	24.220	24.220	24.220	-0.62%
Nov 07, 2024	24.370	24.370	24.370	24.370	1.25%
Nov 06, 2024	24.070	24.070	24.070	24.070	-0.54%
Nov 05, 2024	24.200	24.200	24.200	24.200	0.96%
Nov 04, 2024	23.970	23.970	23.970	23.970	0.29%
Nov 01, 2024	23.900	23.900	23.900	23.900	0.21%
Oct 31, 2024	23.850	23.850	23.850	23.850	-0.62%
Oct 30, 2024	24.000	24.000	24.000	24.000	-0.50%
Oct 29, 2024	24.120	24.120	24.120	24.120	0.08%
Oct 28, 2024	24.100	24.100	24.100	24.100	0.17%

Highest: 24.370

Lowest: 23.510

Difference: 0.860

Average: 23.869

Change %: -1.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	23.610	-0.010	-0.04%