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

Luxembourg

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35.920 -0.240 -0.66%

02/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 209.08M

Type: Fund

Market: Luxembourg

Issuer: 安联环球投资亚太有限公司

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	35.920	35.920	35.920	35.920	-0.66%
Dec 31, 2024	36.160	36.160	36.160	36.160	-0.11%
Dec 30, 2024	36.200	36.200	36.200	36.200	-0.49%
Dec 27, 2024	36.380	36.380	36.380	36.380	0.19%
Dec 24, 2024	36.310	36.310	36.310	36.310	0.50%
Dec 23, 2024	36.130	36.130	36.130	36.130	0.44%
Dec 20, 2024	35.970	35.970	35.970	35.970	0.03%
Dec 19, 2024	35.960	35.960	35.960	35.960	-0.99%
Dec 18, 2024	36.320	36.320	36.320	36.320	-0.52%
Dec 17, 2024	36.510	36.510	36.510	36.510	-0.41%
Dec 16, 2024	36.660	36.660	36.660	36.660	-0.35%
Dec 13, 2024	36.790	36.790	36.790	36.790	2.42%
Jan 02, 2025	35.920	35.920	35.920	35.920	-0.66%
Dec 31, 2024	36.160	36.160	36.160	36.160	-0.11%
Dec 30, 2024	36.200	36.200	36.200	36.200	-0.49%
Dec 27, 2024	36.380	36.380	36.380	36.380	0.19%
Dec 24, 2024	36.310	36.310	36.310	36.310	0.50%
Dec 23, 2024	36.130	36.130	36.130	36.130	0.44%
Dec 20, 2024	35.970	35.970	35.970	35.970	0.03%
Dec 19, 2024	35.960	35.960	35.960	35.960	-0.99%
Dec 18, 2024	36.320	36.320	36.320	36.320	-0.52%
Dec 17, 2024	36.510	36.510	36.510	36.510	-0.41%
Dec 16, 2024	36.660	36.660	36.660	36.660	-0.35%
Dec 13, 2024	36.790	36.790	36.790	36.790	-1.08%
Dec 12, 2024	37.190	37.190	37.190	37.190	0.24%
Dec 11, 2024	37.100	37.100	37.100	37.100	0.05%
Dec 10, 2024	37.080	37.080	37.080	37.080	-0.83%
Dec 09, 2024	37.390	37.390	37.390	37.390	0.75%
Dec 06, 2024	37.110	37.110	37.110	37.110	0.46%
Dec 05, 2024	36.940	36.940	36.940	36.940	-0.16%

Highest: 37.390

Lowest: 35.920

Difference: 1.470

Average: 36.448

Change %: -2.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	35.920	-0.240	-0.66%