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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin A (0P00001AT4)

Luxembourg

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31.980 +0.090 +0.28%

05/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.63B

Type: Fund

Market: Luxembourg

Issuer: 安联环球投资亚太有限公司

ISIN: HK0000061652

Asset Class: Other

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0P00001AT4 Historical Data

Get free historical data for 0P00001AT4 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin 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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Date	Price	Open	High	Low	Change %
Feb 05, 2025	31.980	31.980	31.980	31.980	0.28%
Feb 04, 2025	31.890	31.890	31.890	31.890	0.98%
Feb 03, 2025	31.580	31.580	31.580	31.580	-0.25%
Jan 28, 2025	31.660	31.660	31.660	31.660	0.00%
Jan 27, 2025	31.660	31.660	31.660	31.660	-0.25%
Jan 24, 2025	31.740	31.740	31.740	31.740	0.54%
Jan 23, 2025	31.570	31.570	31.570	31.570	0.10%
Jan 22, 2025	31.540	31.540	31.540	31.540	-0.19%
Jan 21, 2025	31.600	31.600	31.600	31.600	0.60%
Jan 20, 2025	31.410	31.410	31.410	31.410	0.83%
Jan 17, 2025	31.150	31.150	31.150	31.150	0.13%
Jan 16, 2025	31.110	31.110	31.110	31.110	0.42%
Jan 15, 2025	30.980	30.980	30.980	30.980	0.85%
Jan 14, 2025	30.720	30.720	30.720	30.720	0.66%
Jan 13, 2025	30.520	30.520	30.520	30.520	-0.55%
Jan 10, 2025	30.690	30.690	30.690	30.690	-0.90%
Jan 09, 2025	30.970	30.970	30.970	30.970	-0.10%
Jan 08, 2025	31.000	31.000	31.000	31.000	-0.42%
Jan 07, 2025	31.130	31.130	31.130	31.130	-0.35%

Highest: 31.980

Lowest: 30.520

Difference: 1.460

Average: 31.311

Change %: 2.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	31.980	+0.090	+0.28%