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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I (0P0000N49O)

Luxembourg

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47.850 -0.260 -0.54%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

Issuer: 安聯環球投資亞太有限公司

ISIN: HK0000061645

Asset Class: Other

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0P0000N49O Historical Data

Get free historical data for 0P0000N49O fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I 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 22, 2024	47.850	47.850	47.850	47.850	-0.54%
Nov 21, 2024	48.110	48.110	48.110	48.110	0.08%
Nov 20, 2024	48.070	48.070	48.070	48.070	-0.29%
Nov 19, 2024	48.210	48.210	48.210	48.210	0.44%
Nov 18, 2024	48.000	48.000	48.000	48.000	0.19%
Nov 15, 2024	47.910	47.910	47.910	47.910	-0.44%
Nov 14, 2024	48.120	48.120	48.120	48.120	-0.64%
Nov 13, 2024	48.430	48.430	48.430	48.430	-0.25%
Nov 12, 2024	48.550	48.550	48.550	48.550	-1.20%
Nov 11, 2024	49.140	49.140	49.140	49.140	-0.24%
Nov 08, 2024	49.260	49.260	49.260	49.260	-0.61%
Nov 07, 2024	49.560	49.560	49.560	49.560	1.25%
Nov 06, 2024	48.950	48.950	48.950	48.950	-0.53%
Nov 05, 2024	49.210	49.210	49.210	49.210	0.94%
Nov 04, 2024	48.750	48.750	48.750	48.750	0.31%
Nov 01, 2024	48.600	48.600	48.600	48.600	0.21%
Oct 31, 2024	48.500	48.500	48.500	48.500	-0.61%
Oct 30, 2024	48.800	48.800	48.800	48.800	-0.49%
Oct 29, 2024	49.040	49.040	49.040	49.040	0.08%
Oct 28, 2024	49.000	49.000	49.000	49.000	0.18%

Highest: 49.560

Lowest: 47.850

Difference: 1.710

Average: 48.603

Change %: -2.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	47.850	-0.260	-0.54%