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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary B (0P00001AWV)

Luxembourg

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33.880 +0.030 +0.09%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061744

Asset Class: Equity

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0P00001AWV Historical Data

Get free historical data for 0P00001AWV fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary B 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 %
Apr 02, 2025	33.880	33.880	33.880	33.880	0.09%
Apr 01, 2025	33.850	33.850	33.850	33.630	0.65%
Mar 31, 2025	33.630	33.630	34.010	33.630	-1.12%
Mar 28, 2025	34.010	34.010	34.300	34.010	-0.85%
Mar 27, 2025	34.300	34.300	34.300	34.300	0.00%
Mar 26, 2025	34.300	34.300	34.440	34.300	-0.41%
Mar 25, 2025	34.440	34.440	34.530	34.440	-0.26%
Mar 24, 2025	34.530	34.530	34.530	34.370	0.47%
Mar 21, 2025	34.370	34.370	34.620	34.370	-0.72%
Mar 20, 2025	34.620	34.620	34.890	34.620	-0.77%
Mar 19, 2025	34.890	34.890	34.890	34.790	0.29%
Mar 18, 2025	34.790	34.790	34.790	34.600	0.55%
Mar 17, 2025	34.600	34.600	34.600	34.600	0.82%
Mar 14, 2025	34.320	34.320	34.320	34.320	1.54%
Mar 13, 2025	33.800	33.800	33.800	33.800	-0.59%
Mar 12, 2025	34.000	34.000	34.000	34.000	0.21%
Mar 11, 2025	33.930	33.930	33.930	33.930	-0.38%
Mar 10, 2025	34.060	34.060	34.060	34.060	-1.62%
Mar 07, 2025	34.620	34.620	34.620	34.620	-0.14%
Mar 06, 2025	34.670	34.670	34.670	34.670	0.81%
Mar 05, 2025	34.390	34.390	34.390	34.390	1.69%
Mar 04, 2025	33.820	33.820	33.820	33.820	-0.65%
Mar 03, 2025	34.040	34.040	34.040	34.040	0.21%

Highest: 34.890

Lowest: 33.630

Difference: 1.260

Average: 34.255

Change %: -0.265

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	33.880	+0.030	+0.09%
RHB Smart Balance.	1.125	+0.001	+0.10%
HSBC Global Inves.	11.059	+0.036	+0.33%
Nasdaq 10. Futures	18,784.75	-68.75	-0.36%
Nedgroup Investme.	15.963	+0.333	+2.13%
KB Active Dividen.	1,232.020	-5.540	-0.45%
TIAA-CREF Lifecyc.	9.96	+0.02	+0.20%
BRADESCO FUNDO DE.	13.389	+0.009	+0.07%