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Allianz Global Investors Choice Fund - Allianz Choice Flexi Balanced Fund Ordinary C (0P00001ARP)

Luxembourg

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17.950 +0.030 +0.17%

02/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Luxembourg

ISIN: HK0000061512

Asset Class: Other

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0P00001ARP Historical Data

Get free historical data for 0P00001ARP fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Flexi Balanced 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 %
Jan 02, 2025	17.950	17.950	17.950	17.950	0.17%
Dec 31, 2024	17.920	17.920	17.920	17.920	0.00%
Dec 30, 2024	17.920	17.920	17.920	17.920	0.00%
Dec 27, 2024	17.920	17.920	17.920	17.920	0.06%
Dec 24, 2024	17.910	17.910	17.910	17.910	0.06%
Dec 23, 2024	17.900	17.900	17.900	17.900	0.11%
Dec 20, 2024	17.880	17.880	17.880	17.880	-0.11%
Dec 19, 2024	17.900	17.900	17.900	17.900	-0.39%
Dec 18, 2024	17.970	17.970	17.970	17.970	-0.33%
Dec 17, 2024	18.030	18.030	18.030	18.030	-0.11%
Dec 16, 2024	18.050	18.050	18.050	18.050	-0.11%
Dec 13, 2024	18.070	18.070	18.070	18.070	0.67%
Jan 02, 2025	17.950	17.950	17.950	17.950	0.17%
Dec 31, 2024	17.920	17.920	17.920	17.920	0.00%
Dec 30, 2024	17.920	17.920	17.920	17.920	0.00%
Dec 27, 2024	17.920	17.920	17.920	17.920	0.06%
Dec 24, 2024	17.910	17.910	17.910	17.910	0.06%
Dec 23, 2024	17.900	17.900	17.900	17.900	0.11%
Dec 20, 2024	17.880	17.880	17.880	17.880	-0.11%
Dec 19, 2024	17.900	17.900	17.900	17.900	-0.39%
Dec 18, 2024	17.970	17.970	17.970	17.970	-0.33%
Dec 17, 2024	18.030	18.030	18.030	18.030	-0.11%
Dec 16, 2024	18.050	18.050	18.050	18.050	-0.11%
Dec 13, 2024	18.070	18.070	18.070	18.070	-0.33%
Dec 12, 2024	18.130	18.130	18.130	18.130	0.00%
Dec 11, 2024	18.130	18.130	18.130	18.130	-0.06%
Dec 10, 2024	18.140	18.140	18.140	18.140	-0.27%
Dec 09, 2024	18.190	18.190	18.190	18.190	-0.05%
Dec 06, 2024	18.200	18.200	18.200	18.200	-0.11%
Dec 05, 2024	18.220	18.220	18.220	18.220	0.05%

Highest: 18.220

Lowest: 17.880

Difference: 0.340

Average: 17.995

Change %: -1.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	17.950	+0.030	+0.17%