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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary C (0P00001ASZ)

Luxembourg

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24.170 -0.200 -0.82%

31/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.67B

Type: Fund

Market: Luxembourg

Issuer: 安联环球投资亚太有限公司

ISIN: HK0000061637

Asset Class: Other

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0P00001ASZ Historical Data

Get free historical data for 0P00001ASZ fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice 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 %
Mar 31, 2025	24.170	24.170	24.370	24.170	-0.82%
Mar 28, 2025	24.370	24.370	24.520	24.370	-0.61%
Mar 27, 2025	24.520	24.520	24.520	24.510	0.04%
Mar 26, 2025	24.510	24.510	24.600	24.510	-0.37%
Mar 25, 2025	24.600	24.600	24.650	24.600	-0.20%
Mar 24, 2025	24.650	24.650	24.650	24.570	0.33%
Mar 21, 2025	24.570	24.570	24.730	24.570	-0.65%
Mar 20, 2025	24.730	24.730	24.870	24.730	-0.56%
Mar 19, 2025	24.870	24.870	24.870	24.820	0.20%
Mar 18, 2025	24.820	24.820	24.820	24.720	0.40%
Mar 17, 2025	24.720	24.720	24.720	24.720	0.69%
Mar 14, 2025	24.550	24.550	24.550	24.550	1.24%
Mar 13, 2025	24.250	24.250	24.250	24.250	-0.45%
Mar 12, 2025	24.360	24.360	24.360	24.360	0.08%
Mar 11, 2025	24.340	24.340	24.340	24.340	-0.29%
Mar 10, 2025	24.410	24.410	24.410	24.410	-1.25%
Mar 07, 2025	24.720	24.720	24.720	24.720	-0.08%
Mar 06, 2025	24.740	24.740	24.740	24.740	0.61%
Mar 05, 2025	24.590	24.590	24.590	24.590	1.28%
Mar 04, 2025	24.280	24.280	24.280	24.280	-0.49%
Mar 03, 2025	24.400	24.400	24.400	24.400	0.16%

Highest: 24.870

Lowest: 24.170

Difference: 0.700

Average: 24.532

Change %: -0.780

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	24.170	-0.200	-0.82%
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