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Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A (0P00001AX3)

Hong Kong

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45.610 +0.380 +0.84%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: RCM Asia Pacific Limited

ISIN: HK0000061835

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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0P00001AX3 Historical Data

Get free historical data for 0P00001AX3 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Hong Kong 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 %
Jun 05, 2025	45.610	45.610	45.610	45.230	0.84%
Jun 04, 2025	45.230	45.230	45.230	44.960	0.60%
Jun 03, 2025	44.960	44.960	44.960	44.240	1.63%
Jun 02, 2025	44.240	44.240	44.460	44.240	-0.49%
May 30, 2025	44.460	44.460	44.460	44.460	-1.62%
May 29, 2025	45.190	45.190	45.190	45.190	1.41%
May 28, 2025	44.560	44.560	44.560	44.560	-0.47%
May 27, 2025	44.770	44.770	44.770	44.770	0.31%
May 26, 2025	44.630	44.630	44.630	44.630	-1.59%
May 23, 2025	45.350	45.350	45.350	45.350	0.18%
May 22, 2025	45.270	45.270	45.270	45.270	-0.88%
May 21, 2025	45.670	45.670	45.670	45.670	0.86%
May 20, 2025	45.280	45.280	45.280	45.280	1.37%
May 19, 2025	44.670	44.670	44.740	44.670	-0.16%
May 16, 2025	44.740	44.740	44.740	44.740	-0.29%
May 15, 2025	44.870	44.870	45.220	44.870	-0.77%
May 14, 2025	45.220	45.220	45.220	45.220	2.24%
May 13, 2025	44.230	44.230	45.020	44.230	-1.75%
May 12, 2025	45.020	45.020	45.020	45.020	3.33%
May 09, 2025	43.570	43.570	43.570	43.570	0.35%
May 08, 2025	43.420	43.420	43.420	43.240	0.42%

Highest: 45.670

Lowest: 43.240

Difference: 2.430

Average: 44.808

Change %: 5.481

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