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

Hong Kong

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39.970 +0.360 +0.91%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 11.99B

Type: Fund

Market: Hong Kong

Issuer: RCM Asia Pacific Limited

ISIN: HK0000061835

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	39.970	39.970	39.970	39.970	0.91%
Oct 31, 2024	39.610	39.610	39.610	39.610	-0.53%
Oct 30, 2024	39.820	39.820	39.820	39.820	-1.90%
Oct 29, 2024	40.590	40.590	40.590	40.590	0.89%
Oct 28, 2024	40.230	40.230	40.230	40.230	0.22%
Oct 25, 2024	40.140	40.140	40.140	40.140	0.40%
Oct 24, 2024	39.980	39.980	39.980	39.980	-1.41%
Oct 23, 2024	40.550	40.550	40.550	40.550	1.05%
Oct 22, 2024	40.130	40.130	40.130	40.130	0.10%
Oct 21, 2024	40.090	40.090	40.090	40.090	-1.69%
Oct 18, 2024	40.780	40.780	40.780	40.780	4.08%
Oct 17, 2024	39.180	39.180	39.180	39.180	-1.09%
Oct 16, 2024	39.610	39.610	39.610	39.610	-0.20%
Oct 15, 2024	39.690	39.690	39.690	39.690	-4.13%
Oct 14, 2024	41.400	41.400	41.400	41.400	-1.12%
Oct 10, 2024	41.870	41.870	41.870	41.870	2.77%
Oct 09, 2024	40.740	40.740	40.740	40.740	-1.36%
Oct 08, 2024	41.300	41.300	41.300	41.300	-9.57%
Oct 07, 2024	45.670	45.670	45.670	45.670	1.31%
Oct 04, 2024	45.080	45.080	45.080	45.080	2.90%

Highest: 45.670

Lowest: 39.180

Difference: 6.490

Average: 40.822

Change %: -8.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	39.970	+0.360	+0.91%