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Allianz Global Investors Choice Fund - Allianz Choice Hkd Liquidity Fund Ordinary (0P00001AX0)

Luxembourg

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14.281 +0.001 +0.01%

22/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

ISIN: HK0000061819

Asset Class: Bond

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Holdings

0P00001AX0 Historical Data

Get free historical data for 0P00001AX0 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Hkd Liquidity Fund Ordinary 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	14.281	14.281	14.281	14.281	0.01%
Nov 21, 2024	14.279	14.279	14.279	14.279	0.01%
Nov 20, 2024	14.278	14.278	14.278	14.278	0.01%
Nov 19, 2024	14.276	14.276	14.276	14.276	0.01%
Nov 18, 2024	14.275	14.275	14.275	14.275	0.03%
Nov 15, 2024	14.271	14.271	14.271	14.271	0.01%
Nov 14, 2024	14.270	14.270	14.270	14.270	0.01%
Nov 13, 2024	14.268	14.268	14.268	14.268	0.01%
Nov 12, 2024	14.267	14.267	14.267	14.267	0.01%
Nov 11, 2024	14.266	14.266	14.266	14.266	0.03%
Nov 08, 2024	14.262	14.262	14.262	14.262	0.01%
Nov 07, 2024	14.261	14.261	14.261	14.261	0.01%
Nov 06, 2024	14.259	14.259	14.259	14.259	0.01%
Nov 05, 2024	14.258	14.258	14.258	14.258	0.01%
Nov 04, 2024	14.257	14.257	14.257	14.257	0.04%
Nov 01, 2024	14.252	14.252	14.252	14.252	0.01%
Oct 31, 2024	14.250	14.250	14.250	14.250	0.01%
Oct 30, 2024	14.248	14.248	14.248	14.248	0.01%
Oct 29, 2024	14.247	14.247	14.247	14.247	0.01%
Oct 28, 2024	14.245	14.245	14.245	14.245	0.03%
Oct 25, 2024	14.241	14.241	14.241	14.241	0.01%

Highest: 14.281

Lowest: 14.241

Difference: 0.039

Average: 14.262

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	14.281	+0.001	+0.01%