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Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary A (0P00001AWP)

Luxembourg

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29.840 -0.090 -0.30%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 750.63M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061678

Asset Class: Other

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0P00001AWP Historical Data

Get free historical data for 0P00001AWP fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Capital Stable 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 %
Nov 22, 2024	29.840	29.840	29.840	29.840	-0.30%
Nov 21, 2024	29.930	29.930	29.930	29.930	0.07%
Nov 20, 2024	29.910	29.910	29.910	29.910	-0.27%
Nov 19, 2024	29.990	29.990	29.990	29.990	0.27%
Nov 18, 2024	29.910	29.910	29.910	29.910	0.10%
Nov 15, 2024	29.880	29.880	29.880	29.880	-0.13%
Nov 14, 2024	29.920	29.920	29.920	29.920	-0.33%
Nov 13, 2024	30.020	30.020	30.020	30.020	-0.17%
Nov 12, 2024	30.070	30.070	30.070	30.070	-0.76%
Nov 11, 2024	30.300	30.300	30.300	30.300	-0.20%
Nov 08, 2024	30.360	30.360	30.360	30.360	-0.23%
Nov 07, 2024	30.430	30.430	30.430	30.430	0.83%
Nov 06, 2024	30.180	30.180	30.180	30.180	-0.66%
Nov 05, 2024	30.380	30.380	30.380	30.380	0.33%
Nov 04, 2024	30.280	30.280	30.280	30.280	0.36%
Nov 01, 2024	30.170	30.170	30.170	30.170	0.00%
Oct 31, 2024	30.170	30.170	30.170	30.170	-0.33%
Oct 30, 2024	30.270	30.270	30.270	30.270	-0.16%
Oct 29, 2024	30.320	30.320	30.320	30.320	-0.07%
Oct 28, 2024	30.340	30.340	30.340	30.340	0.03%
Oct 25, 2024	30.330	30.330	30.330	30.330	-0.07%

Highest: 30.430

Lowest: 29.840

Difference: 0.590

Average: 30.143

Change %: -1.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	29.840	-0.090	-0.30%
	Old Mutual Global.	4.55	0.00	0%