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Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary A (0P00001AX9)

Luxembourg

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30.950 +0.020 +0.06%

27/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061884

Asset Class: Equity

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Historical Data

0P00001AX9 Historical Data

Get free historical data for 0P00001AX9 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary 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 27, 2025	30.950	30.950	30.950	30.930	0.06%
Mar 26, 2025	30.930	30.930	31.030	30.930	-0.32%
Mar 25, 2025	31.030	31.030	31.060	31.030	-0.10%
Mar 24, 2025	31.060	31.060	31.060	31.010	0.16%
Mar 21, 2025	31.010	31.010	31.170	31.010	-0.51%
Mar 20, 2025	31.170	31.170	31.300	31.170	-0.42%
Mar 19, 2025	31.300	31.300	31.300	31.240	0.19%
Mar 18, 2025	31.240	31.240	31.240	31.160	0.26%
Mar 17, 2025	31.160	31.160	31.160	31.160	0.58%
Mar 14, 2025	30.980	30.980	30.980	30.980	0.85%
Mar 13, 2025	30.720	30.720	30.720	30.720	-0.29%
Mar 12, 2025	30.810	30.810	30.810	30.810	0.03%
Mar 11, 2025	30.800	30.800	30.800	30.800	-0.23%
Mar 10, 2025	30.870	30.870	30.870	30.870	-0.87%
Mar 07, 2025	31.140	31.140	31.140	31.140	-0.03%
Mar 06, 2025	31.150	31.150	31.150	31.150	0.42%
Mar 05, 2025	31.020	31.020	31.020	31.020	0.85%
Mar 04, 2025	30.760	30.760	30.760	30.760	-0.32%
Mar 03, 2025	30.860	30.860	30.860	30.860	0.16%

Highest: 31.300

Lowest: 30.720

Difference: 0.580

Average: 30.998

Change %: 0.454

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