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Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary B (0P00001AXA)

Luxembourg

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19.780 -0.260 -1.30%

06/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.76B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

Asset Class: Equity

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Historical Data

0P00001AXA Historical Data

Get free historical data for 0P00001AXA fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Stable 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 %
May 06, 2022	19.780	19.780	19.780	19.780	-1.30%
May 05, 2022	20.040	20.040	20.040	20.040	-0.89%
May 04, 2022	20.220	20.220	20.220	20.220	-0.15%
May 03, 2022	20.250	20.250	20.250	20.250	-0.74%
Apr 29, 2022	20.400	20.400	20.400	20.400	0.34%
Apr 28, 2022	20.330	20.330	20.330	20.330	0.30%
Apr 27, 2022	20.270	20.270	20.270	20.270	-0.39%
Apr 26, 2022	20.350	20.350	20.350	20.350	-0.39%
Apr 25, 2022	20.430	20.430	20.430	20.430	-1.45%
Apr 22, 2022	20.730	20.730	20.730	20.730	-1.05%
Apr 21, 2022	20.950	20.950	20.950	20.950	-0.76%
Apr 20, 2022	21.110	21.110	21.110	21.110	0.29%
Apr 19, 2022	21.050	21.050	21.050	21.050	-1.59%
Apr 14, 2022	21.390	21.390	21.390	21.390	-0.28%
Apr 13, 2022	21.450	21.450	21.450	21.450	0.14%
Apr 12, 2022	21.420	21.420	21.420	21.420	-0.09%
Apr 11, 2022	21.440	21.440	21.440	21.440	-1.56%
Apr 08, 2022	21.780	21.780	21.780	21.780	-0.14%
Apr 07, 2022	21.810	21.810	21.810	21.810	-0.64%
Apr 06, 2022	21.950	21.950	21.950	21.950	-1.75%
Apr 04, 2022	22.340	22.340	22.340	22.340	0.22%
Apr 01, 2022	22.290	22.290	22.290	22.290	-0.36%
Mar 31, 2022	22.370	22.370	22.370	22.370	-0.53%
Mar 30, 2022	22.490	22.490	22.490	22.490	0.36%
Mar 29, 2022	22.410	22.410	22.410	22.410	0.67%
Mar 28, 2022	22.260	22.260	22.260	22.260	-0.36%
Mar 25, 2022	22.340	22.340	22.340	22.340	-0.76%
Mar 24, 2022	22.510	22.510	22.510	22.510	-0.40%
Mar 23, 2022	22.600	22.600	22.600	22.600	0.04%
Mar 22, 2022	22.590	22.590	22.590	22.590	14.21%

Highest: 22.600

Lowest: 19.780

Difference: 2.820

Average: 21.378

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	19.780	-0.260	-1.30%