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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I (0P0000N49O)

Luxembourg

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50.160 -0.210 -0.42%

25/02 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 4.77B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061645

Asset Class: Other

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0P0000N49O Historical Data

Get free historical data for 0P0000N49O fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	50.160	50.160	50.160	50.160	-0.42%
Feb 24, 2025	50.370	50.370	50.370	50.370	-0.22%
Feb 21, 2025	50.480	50.480	50.480	50.480	0.64%
Feb 20, 2025	50.160	50.160	50.160	50.160	-0.28%
Feb 19, 2025	50.300	50.300	50.300	50.300	-0.18%
Feb 18, 2025	50.390	50.390	50.390	50.390	0.26%
Feb 17, 2025	50.260	50.260	50.260	50.260	0.08%
Feb 14, 2025	50.220	50.220	50.220	50.220	1.03%
Feb 13, 2025	49.710	49.710	49.710	49.710	0.61%
Feb 12, 2025	49.410	49.410	49.410	49.410	0.24%
Feb 11, 2025	49.290	49.290	49.290	49.290	-0.22%
Feb 10, 2025	49.400	49.400	49.400	49.400	0.41%
Feb 07, 2025	49.200	49.200	49.200	49.200	-0.04%
Feb 06, 2025	49.220	49.220	49.220	49.220	0.43%
Feb 05, 2025	49.010	49.010	49.010	49.010	0.29%
Feb 04, 2025	48.870	48.870	48.870	48.870	0.99%
Feb 03, 2025	48.390	48.390	48.390	48.390	-0.27%
Jan 28, 2025	48.520	48.520	48.520	48.520	0.02%
Jan 27, 2025	48.510	48.510	48.510	48.510	-0.27%

Highest: 50.480

Lowest: 48.390

Difference: 2.090

Average: 49.572

Change %: 3.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	50.160	-0.210	-0.42%