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

Hong Kong

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54.820 -1.450 -2.58%

10/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000061835

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Oct 10, 2025	54.820	54.820	54.820	54.820	-2.58%
Oct 09, 2025	56.270	56.270	56.270	56.270	-0.58%
Oct 08, 2025	56.600	56.600	56.600	56.600	-0.26%
Oct 06, 2025	56.750	56.750	56.750	56.750	-0.42%
Oct 03, 2025	56.990	56.990	57.300	56.990	-0.54%
Oct 02, 2025	57.300	57.300	57.300	57.300	1.40%
Sep 30, 2025	56.510	56.510	56.510	56.510	1.04%
Sep 29, 2025	55.930	55.930	55.930	54.780	2.10%
Sep 26, 2025	54.780	54.780	54.780	54.780	-1.42%
Sep 25, 2025	55.570	55.570	55.570	55.570	0.14%
Sep 24, 2025	55.490	55.490	55.490	54.800	1.26%
Sep 23, 2025	54.800	54.800	54.800	54.800	-0.38%
Sep 22, 2025	55.010	55.010	55.010	55.010	-0.36%
Sep 19, 2025	55.210	55.210	55.210	55.210	0.04%
Sep 18, 2025	55.190	55.190	55.850	55.190	-1.18%
Sep 17, 2025	55.850	55.850	55.850	55.850	1.36%
Sep 16, 2025	55.100	55.100	55.100	55.100	-0.04%
Sep 15, 2025	55.120	55.120	55.120	55.120	0.00%
Sep 12, 2025	55.120	55.120	55.120	54.500	1.14%
Sep 11, 2025	54.500	54.500	54.500	54.420	0.15%

Highest: 57.300

Lowest: 54.420

Difference: 2.880

Average: 55.645

Change %: 0.735

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