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

Luxembourg

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41.840 +0.400 +0.97%

08/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.3B

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 %
Apr 08, 2025	41.840	41.840	41.840	41.440	0.97%
Apr 07, 2025	41.440	41.440	44.830	41.440	-7.56%
Apr 03, 2025	44.830	44.830	44.830	44.830	-1.02%
Apr 02, 2025	45.290	45.290	45.290	45.290	0.04%
Apr 01, 2025	45.270	45.270	45.270	45.010	0.58%
Mar 31, 2025	45.010	45.010	45.380	45.010	-0.82%
Mar 28, 2025	45.380	45.380	45.650	45.380	-0.59%
Mar 27, 2025	45.650	45.650	45.650	45.630	0.04%
Mar 26, 2025	45.630	45.630	45.800	45.630	-0.37%
Mar 25, 2025	45.800	45.800	45.890	45.800	-0.20%
Mar 24, 2025	45.890	45.890	45.890	45.750	0.31%
Mar 21, 2025	45.750	45.750	46.040	45.750	-0.63%
Mar 20, 2025	46.040	46.040	46.310	46.040	-0.58%
Mar 19, 2025	46.310	46.310	46.310	46.200	0.24%
Mar 18, 2025	46.200	46.200	46.200	46.010	0.41%
Mar 17, 2025	46.010	46.010	46.010	46.010	0.70%
Mar 14, 2025	45.690	45.690	45.690	45.690	1.20%
Mar 13, 2025	45.150	45.150	45.150	45.150	-0.44%
Mar 12, 2025	45.350	45.350	45.350	45.350	0.11%
Mar 11, 2025	45.300	45.300	45.300	45.300	-0.29%
Mar 10, 2025	45.430	45.430	45.430	45.430	-1.26%

Highest: 46.310

Lowest: 41.440

Difference: 4.870

Average: 45.203

Change %: -9.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	41.840	+0.400	+0.97%