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

Hong Kong

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38.790 +0.310 +0.81%

21/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000061835

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.72B

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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 %
Jan 21, 2025	38.790	38.790	38.790	38.790	0.81%
Jan 20, 2025	38.480	38.480	38.480	38.480	1.96%
Jan 17, 2025	37.740	37.740	37.740	37.740	0.11%
Jan 16, 2025	37.700	37.700	37.700	37.700	1.21%
Jan 15, 2025	37.250	37.250	37.250	37.250	0.11%
Jan 14, 2025	37.210	37.210	37.210	37.210	2.11%
Jan 13, 2025	36.440	36.440	36.440	36.440	-1.01%
Jan 10, 2025	36.810	36.810	36.810	36.810	-0.92%
Jan 09, 2025	37.150	37.150	37.150	37.150	-0.08%
Jan 08, 2025	37.180	37.180	37.180	37.180	-0.75%
Jan 07, 2025	37.460	37.460	37.460	37.460	-1.24%
Jan 06, 2025	37.930	37.930	37.930	37.930	-0.34%
Jan 03, 2025	38.060	38.060	38.060	38.060	0.26%
Jan 02, 2025	37.960	37.960	37.960	37.960	-1.99%
Dec 31, 2024	38.730	38.730	38.730	38.730	-0.03%
Dec 30, 2024	38.740	38.740	38.740	38.740	-0.44%
Dec 27, 2024	38.910	38.910	38.910	38.910	-0.15%
Dec 24, 2024	38.970	38.970	38.970	38.970	1.01%
Dec 23, 2024	38.580	38.580	38.580	38.580	0.55%

Highest: 38.970

Lowest: 36.440

Difference: 2.530

Average: 37.899

Change %: 1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	38.790	+0.310	+0.81%