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Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary C (0P00001AX6)

Luxembourg

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23.180 +0.030 +0.13%

20/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061900

Asset Class: Equity

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Historical Data

0P00001AX6 Historical Data

Get free historical data for 0P00001AX6 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary C 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	23.180	23.180	23.180	23.180	0.13%
Dec 19, 2024	23.150	23.150	23.150	23.150	-0.86%
Dec 18, 2024	23.350	23.350	23.350	23.350	-0.47%
Dec 17, 2024	23.460	23.460	23.460	23.460	-0.26%
Dec 16, 2024	23.520	23.520	23.520	23.520	-0.21%
Dec 13, 2024	23.570	23.570	23.570	23.570	-0.76%
Dec 12, 2024	23.750	23.750	23.750	23.750	-0.04%
Dec 11, 2024	23.760	23.760	23.760	23.760	0.00%
Dec 10, 2024	23.760	23.760	23.760	23.760	-0.63%
Dec 09, 2024	23.910	23.910	23.910	23.910	0.42%
Dec 06, 2024	23.810	23.810	23.810	23.810	0.25%
Dec 05, 2024	23.750	23.750	23.750	23.750	-0.04%
Dec 04, 2024	23.760	23.760	23.760	23.760	0.17%
Dec 03, 2024	23.720	23.720	23.720	23.720	0.38%
Dec 02, 2024	23.630	23.630	23.630	23.630	0.13%
Nov 29, 2024	23.600	23.600	23.600	23.600	0.38%
Nov 28, 2024	23.510	23.510	23.510	23.510	-0.08%
Nov 27, 2024	23.530	23.530	23.530	23.530	0.64%
Nov 26, 2024	23.380	23.380	23.380	23.380	-0.04%
Nov 25, 2024	23.390	23.390	23.390	23.390	0.52%

Highest: 23.910

Lowest: 23.150

Difference: 0.760

Average: 23.574

Change %: -0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	23.180	+0.030	+0.13%