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Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A (0P00001AX3)

Hong Kong

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43.440 +0.050 +0.12%

03/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.5B

Type: Fund

Market: Hong Kong

Issuer: RCM Asia Pacific Limited

ISIN: HK0000061835

Asset Class: Equity

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Historical Data
Holdings

0P00001AX3 Historical Data

Get free historical data for 0P00001AX3 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Hong Kong 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	43.440	43.440	43.440	43.440	0.12%
Feb 28, 2025	43.390	43.390	43.390	43.390	-3.49%
Feb 27, 2025	44.960	44.960	44.960	44.960	-0.62%
Feb 26, 2025	45.240	45.240	45.240	45.240	3.22%
Feb 25, 2025	43.830	43.830	43.830	43.830	-1.73%
Feb 24, 2025	44.600	44.600	44.600	44.600	-0.80%
Feb 21, 2025	44.960	44.960	44.960	44.960	4.00%
Feb 20, 2025	43.230	43.230	43.230	43.230	-1.53%
Feb 19, 2025	43.900	43.900	43.900	43.900	0.02%
Feb 18, 2025	43.890	43.890	43.890	43.890	1.57%
Feb 17, 2025	43.210	43.210	43.210	43.210	-0.09%
Feb 14, 2025	43.250	43.250	43.250	43.250	3.92%
Feb 13, 2025	41.620	41.620	41.620	41.620	-0.62%
Feb 12, 2025	41.880	41.880	41.880	41.880	2.47%
Feb 11, 2025	40.870	40.870	40.870	40.870	-1.18%
Feb 10, 2025	41.360	41.360	41.360	41.360	1.70%
Feb 07, 2025	40.670	40.670	40.670	40.670	1.19%
Feb 06, 2025	40.190	40.190	40.190	40.190	1.34%
Feb 05, 2025	39.660	39.660	39.660	39.660	-0.92%
Feb 04, 2025	40.030	40.030	40.030	40.030	2.83%

Highest: 45.240

Lowest: 39.660

Difference: 5.580

Average: 42.709

Change %: 11.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	43.440	+0.050	+0.12%