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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary C (0P00001AWW)

Luxembourg

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28.240 +0.030 +0.11%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.7M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061751

Asset Class: Equity

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0P00001AWW Historical Data

Get free historical data for 0P00001AWW fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	28.240	28.240	28.240	28.240	0.11%
Nov 20, 2024	28.210	28.210	28.210	28.210	-0.32%
Nov 19, 2024	28.300	28.300	28.300	28.300	0.50%
Nov 18, 2024	28.160	28.160	28.160	28.160	0.21%
Nov 15, 2024	28.100	28.100	28.100	28.100	-0.57%
Nov 14, 2024	28.260	28.260	28.260	28.260	-0.81%
Nov 13, 2024	28.490	28.490	28.490	28.490	-0.31%
Nov 12, 2024	28.580	28.580	28.580	28.580	-1.38%
Nov 11, 2024	28.980	28.980	28.980	28.980	-0.28%
Nov 08, 2024	29.060	29.060	29.060	29.060	-0.79%
Nov 07, 2024	29.290	29.290	29.290	29.290	1.42%
Nov 06, 2024	28.880	28.880	28.880	28.880	-0.45%
Nov 05, 2024	29.010	29.010	29.010	29.010	1.22%
Nov 04, 2024	28.660	28.660	28.660	28.660	0.28%
Nov 01, 2024	28.580	28.580	28.580	28.580	0.32%
Oct 31, 2024	28.490	28.490	28.490	28.490	-0.77%
Oct 30, 2024	28.710	28.710	28.710	28.710	-0.66%
Oct 29, 2024	28.900	28.900	28.900	28.900	0.17%
Oct 28, 2024	28.850	28.850	28.850	28.850	0.24%
Oct 25, 2024	28.780	28.780	28.780	28.780	0.00%
Oct 24, 2024	28.780	28.780	28.780	28.780	-0.28%
Oct 23, 2024	28.860	28.860	28.860	28.860	-0.35%

Highest: 29.290

Lowest: 28.100

Difference: 1.190

Average: 28.644

Change %: -2.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	28.240	+0.030	+0.11%