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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Admin A (0P00001AWS)

Luxembourg

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37.290 +0.210 +0.57%

06/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 210.63M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061777

Asset Class: Equity

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0P00001AWS Historical Data

Get free historical data for 0P00001AWS fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Admin 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 %
Feb 06, 2025	37.290	37.290	37.290	37.290	0.57%
Feb 05, 2025	37.080	37.080	37.080	37.080	0.27%
Feb 04, 2025	36.980	36.980	36.980	36.980	1.18%
Feb 03, 2025	36.550	36.550	36.550	36.550	-0.41%
Jan 28, 2025	36.700	36.700	36.700	36.700	0.08%
Jan 27, 2025	36.670	36.670	36.670	36.670	-0.43%
Jan 24, 2025	36.830	36.830	36.830	36.830	0.63%
Jan 23, 2025	36.600	36.600	36.600	36.600	0.16%
Jan 22, 2025	36.540	36.540	36.540	36.540	-0.19%
Jan 21, 2025	36.610	36.610	36.610	36.610	0.69%
Jan 20, 2025	36.360	36.360	36.360	36.360	0.97%
Jan 17, 2025	36.010	36.010	36.010	36.010	-3.43%
Feb 06, 2025	37.290	37.290	37.290	37.290	0.57%
Feb 05, 2025	37.080	37.080	37.080	37.080	0.27%
Feb 04, 2025	36.980	36.980	36.980	36.980	1.18%
Feb 03, 2025	36.550	36.550	36.550	36.550	-0.41%
Jan 28, 2025	36.700	36.700	36.700	36.700	0.08%
Jan 27, 2025	36.670	36.670	36.670	36.670	-0.43%
Jan 24, 2025	36.830	36.830	36.830	36.830	0.63%
Jan 23, 2025	36.600	36.600	36.600	36.600	0.16%
Jan 22, 2025	36.540	36.540	36.540	36.540	-0.19%
Jan 21, 2025	36.610	36.610	36.610	36.610	0.69%
Jan 20, 2025	36.360	36.360	36.360	36.360	0.97%
Jan 17, 2025	36.010	36.010	36.010	36.010	0.17%
Jan 16, 2025	35.950	35.950	35.950	35.950	0.48%
Jan 15, 2025	35.780	35.780	35.780	35.780	0.90%
Jan 14, 2025	35.460	35.460	35.460	35.460	0.77%
Jan 13, 2025	35.190	35.190	35.190	35.190	-0.62%
Jan 10, 2025	35.410	35.410	35.410	35.410	-1.09%
Jan 09, 2025	35.800	35.800	35.800	35.800	-0.11%

Highest: 37.290

Lowest: 35.190

Difference: 2.100

Average: 36.468

Change %: 4.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	37.290	+0.210	+0.57%