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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary B (0P00001AWV)

Luxembourg

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32.370 0.000 0%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 45.86M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061744

Asset Class: Equity

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0P00001AWV Historical Data

Get free historical data for 0P00001AWV fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth 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 %
Dec 20, 2024	32.370	32.370	32.370	32.370	0.00%
Dec 19, 2024	32.370	32.370	32.370	32.370	-0.98%
Dec 18, 2024	32.690	32.690	32.690	32.690	-0.52%
Dec 17, 2024	32.860	32.860	32.860	32.860	-0.39%
Dec 16, 2024	32.990	32.990	32.990	32.990	-0.39%
Dec 13, 2024	33.120	33.120	33.120	33.120	-1.05%
Dec 12, 2024	33.470	33.470	33.470	33.470	0.24%
Dec 11, 2024	33.390	33.390	33.390	33.390	0.06%
Dec 10, 2024	33.370	33.370	33.370	33.370	-0.83%
Dec 09, 2024	33.650	33.650	33.650	33.650	0.75%
Dec 06, 2024	33.400	33.400	33.400	33.400	0.48%
Dec 05, 2024	33.240	33.240	33.240	33.240	-0.18%
Dec 04, 2024	33.300	33.300	33.300	33.300	0.15%
Dec 03, 2024	33.250	33.250	33.250	33.250	0.70%
Dec 02, 2024	33.020	33.020	33.020	33.020	0.33%
Nov 29, 2024	32.910	32.910	32.910	32.910	0.46%
Nov 28, 2024	32.760	32.760	32.760	32.760	-0.27%
Nov 27, 2024	32.850	32.850	32.850	32.850	0.77%
Nov 26, 2024	32.600	32.600	32.600	32.600	-0.06%
Nov 25, 2024	32.620	32.620	32.620	32.620	0.43%

Highest: 33.650

Lowest: 32.370

Difference: 1.280

Average: 33.011

Change %: -0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	32.370	0.000	0%