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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary A (0P00001AT2)

Luxembourg

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46.050 +0.300 +0.66%

06/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.78B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061611

Asset Class: Other

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0P00001AT2 Historical Data

Get free historical data for 0P00001AT2 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced 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.

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	46.050	46.050	46.050	46.050	0.66%
Mar 05, 2025	45.750	45.750	45.750	45.750	1.26%
Mar 04, 2025	45.180	45.180	45.180	45.180	-0.48%
Mar 03, 2025	45.400	45.400	45.400	45.400	0.18%
Feb 28, 2025	45.320	45.320	45.320	45.320	-0.92%
Feb 27, 2025	45.740	45.740	45.740	45.740	-0.69%
Feb 26, 2025	46.060	46.060	46.060	46.060	0.85%
Feb 25, 2025	45.670	45.670	45.670	45.670	-0.44%
Feb 24, 2025	45.870	45.870	45.870	45.870	-0.22%
Feb 21, 2025	45.970	45.970	45.970	45.970	0.63%
Feb 20, 2025	45.680	45.680	45.680	45.680	-0.28%
Feb 19, 2025	45.810	45.810	45.810	45.810	-0.17%
Feb 18, 2025	45.890	45.890	45.890	45.890	0.24%
Feb 17, 2025	45.780	45.780	45.780	45.780	0.11%
Feb 14, 2025	45.730	45.730	45.730	45.730	0.99%
Feb 13, 2025	45.280	45.280	45.280	45.280	0.62%
Feb 12, 2025	45.000	45.000	45.000	45.000	0.25%
Feb 11, 2025	44.890	44.890	44.890	44.890	-0.24%
Feb 10, 2025	45.000	45.000	45.000	45.000	0.40%

Highest: 46.060

Lowest: 44.890

Difference: 1.170

Average: 45.583

Change %: 2.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	46.050	+0.300	+0.66%