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Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary A (0P00001AX9)

Luxembourg

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29.700 -0.100 -0.34%

07/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061884

Asset Class: Equity

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Historical Data

0P00001AX9 Historical Data

Get free historical data for 0P00001AX9 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary A 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	29.700	29.700	29.700	29.700	-0.34%
Jan 06, 2025	29.800	29.800	29.800	29.800	0.20%
Jan 03, 2025	29.740	29.740	29.740	29.740	0.10%
Jan 02, 2025	29.710	29.710	29.710	29.710	-0.44%
Dec 31, 2024	29.840	29.840	29.840	29.840	-0.03%
Dec 30, 2024	29.850	29.850	29.850	29.850	-0.20%
Dec 27, 2024	29.910	29.910	29.910	29.910	0.00%
Dec 24, 2024	29.910	29.910	29.910	29.910	0.30%
Dec 23, 2024	29.820	29.820	29.820	29.820	0.10%
Dec 20, 2024	29.790	29.790	29.790	29.790	0.13%
Dec 19, 2024	29.750	29.750	29.750	29.750	-0.83%
Dec 18, 2024	30.000	30.000	30.000	30.000	-0.46%
Dec 17, 2024	30.140	30.140	30.140	30.140	-0.26%
Dec 16, 2024	30.220	30.220	30.220	30.220	-0.20%
Dec 13, 2024	30.280	30.280	30.280	30.280	-0.75%
Dec 12, 2024	30.510	30.510	30.510	30.510	-0.03%
Dec 11, 2024	30.520	30.520	30.520	30.520	0.00%
Dec 10, 2024	30.520	30.520	30.520	30.520	-0.65%
Dec 09, 2024	30.720	30.720	30.720	30.720	0.46%

Highest: 30.720

Lowest: 29.700

Difference: 1.020

Average: 30.038

Change %: -2.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	29.700	-0.100	-0.34%
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