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

Luxembourg

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37.670 -0.150 -0.40%

11/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 200.01M

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 %
Mar 11, 2025	37.670	37.670	37.670	37.670	-0.40%
Mar 10, 2025	37.820	37.820	37.820	37.820	-1.64%
Mar 07, 2025	38.450	38.450	38.450	38.450	-0.13%
Mar 06, 2025	38.500	38.500	38.500	38.500	0.81%
Mar 05, 2025	38.190	38.190	38.190	38.190	1.68%
Mar 04, 2025	37.560	37.560	37.560	37.560	-0.63%
Mar 03, 2025	37.800	37.800	37.800	37.800	0.21%
Feb 28, 2025	37.720	37.720	37.720	37.720	-1.23%
Feb 27, 2025	38.190	38.190	38.190	38.190	-0.83%
Feb 26, 2025	38.510	38.510	38.510	38.510	1.05%
Feb 25, 2025	38.110	38.110	38.110	38.110	-0.63%
Feb 24, 2025	38.350	38.350	38.350	38.350	-0.34%
Feb 21, 2025	38.480	38.480	38.480	38.480	0.71%
Feb 20, 2025	38.210	38.210	38.210	38.210	-0.42%
Feb 19, 2025	38.370	38.370	38.370	38.370	-0.21%
Feb 18, 2025	38.450	38.450	38.450	38.450	0.42%
Feb 17, 2025	38.290	38.290	38.290	38.290	0.16%
Feb 14, 2025	38.230	38.230	38.230	38.230	1.19%
Feb 13, 2025	37.780	37.780	37.780	37.780	0.64%
Feb 12, 2025	37.540	37.540	37.540	37.540	0.40%

Highest: 38.510

Lowest: 37.540

Difference: 0.970

Average: 38.111

Change %: 0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	37.670	-0.150	-0.40%