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

Luxembourg

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48.320 -0.090 -0.19%

22/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.4B

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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Date	Price	Open	High	Low	Change %
Jan 22, 2025	48.320	48.320	48.320	48.320	-0.19%
Jan 21, 2025	48.410	48.410	48.410	48.410	0.62%
Jan 20, 2025	48.110	48.110	48.110	48.110	0.82%
Jan 17, 2025	47.720	47.720	47.720	47.720	0.15%
Jan 16, 2025	47.650	47.650	47.650	47.650	0.42%
Jan 15, 2025	47.450	47.450	47.450	47.450	0.85%
Jan 14, 2025	47.050	47.050	47.050	47.050	0.66%
Jan 13, 2025	46.740	46.740	46.740	46.740	-0.55%
Jan 10, 2025	47.000	47.000	47.000	47.000	-0.91%
Jan 09, 2025	47.430	47.430	47.430	47.430	-0.11%
Jan 08, 2025	47.480	47.480	47.480	47.480	-0.40%
Jan 07, 2025	47.670	47.670	47.670	47.670	-0.38%
Jan 06, 2025	47.850	47.850	47.850	47.850	0.25%
Jan 03, 2025	47.730	47.730	47.730	47.730	0.19%
Jan 02, 2025	47.640	47.640	47.640	47.640	-0.52%
Dec 31, 2024	47.890	47.890	47.890	47.890	-0.08%
Dec 30, 2024	47.930	47.930	47.930	47.930	-0.33%
Dec 27, 2024	48.090	48.090	48.090	48.090	0.10%
Dec 24, 2024	48.040	48.040	48.040	48.040	0.40%
Dec 23, 2024	47.850	47.850	47.850	47.850	0.29%

Highest: 48.410

Lowest: 46.740

Difference: 1.670

Average: 47.702

Change %: 1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	48.320	-0.090	-0.19%