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

Luxembourg

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31.010 +0.040 +0.13%

18/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.91B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	31.010	31.010	31.010	31.010	0.13%
Feb 17, 2025	30.970	30.970	30.970	30.970	0.03%
Feb 14, 2025	30.960	30.960	30.960	30.960	0.81%
Feb 13, 2025	30.710	30.710	30.710	30.710	0.59%
Feb 12, 2025	30.530	30.530	30.530	30.530	0.07%
Feb 11, 2025	30.510	30.510	30.510	30.510	-0.23%
Feb 10, 2025	30.580	30.580	30.580	30.580	0.26%
Feb 07, 2025	30.500	30.500	30.500	30.500	-0.10%
Feb 06, 2025	30.530	30.530	30.530	30.530	0.30%
Feb 05, 2025	30.440	30.440	30.440	30.440	0.36%
Feb 04, 2025	30.330	30.330	30.330	30.330	0.76%
Feb 03, 2025	30.100	30.100	30.100	30.100	-0.17%
Jan 28, 2025	30.150	30.150	30.150	30.150	-0.07%
Jan 27, 2025	30.170	30.170	30.170	30.170	-0.10%
Jan 24, 2025	30.200	30.200	30.200	30.200	0.50%
Jan 23, 2025	30.050	30.050	30.050	30.050	0.03%
Jan 22, 2025	30.040	30.040	30.040	30.040	-0.13%
Jan 21, 2025	30.080	30.080	30.080	30.080	0.53%
Jan 20, 2025	29.920	29.920	29.920	29.920	0.64%

Highest: 31.010

Lowest: 29.920

Difference: 1.090

Average: 30.409

Change %: 4.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	31.010	+0.040	+0.13%