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

Luxembourg

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32.760 +0.330 +1.02%

14/02 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

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 14, 2025	32.760	32.760	32.760	32.760	1.02%
Feb 13, 2025	32.430	32.430	32.430	32.430	0.62%
Feb 12, 2025	32.230	32.230	32.230	32.230	0.22%
Feb 11, 2025	32.160	32.160	32.160	32.160	-0.22%
Feb 10, 2025	32.230	32.230	32.230	32.230	0.40%
Feb 07, 2025	32.100	32.100	32.100	32.100	-0.03%
Feb 06, 2025	32.110	32.110	32.110	32.110	0.41%
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	-3.36%
Feb 14, 2025	32.760	32.760	32.760	32.760	1.02%
Feb 13, 2025	32.430	32.430	32.430	32.430	0.62%
Feb 12, 2025	32.230	32.230	32.230	32.230	0.22%
Feb 11, 2025	32.160	32.160	32.160	32.160	-0.22%
Feb 10, 2025	32.230	32.230	32.230	32.230	0.40%
Feb 07, 2025	32.100	32.100	32.100	32.100	-0.03%
Feb 06, 2025	32.110	32.110	32.110	32.110	0.41%
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%

Highest: 32.760

Lowest: 31.150

Difference: 1.610

Average: 31.953

Change %: 5.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	32.760	+0.330	+1.02%