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

Hong Kong

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51.270 -0.270 -0.52%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000061835

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49B

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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 %
Aug 28, 2025	51.270	51.270	51.270	51.270	-0.52%
Aug 27, 2025	51.540	51.540	51.540	51.540	-1.34%
Aug 26, 2025	52.240	52.240	52.240	52.240	-0.74%
Aug 25, 2025	52.630	52.630	52.630	51.500	2.19%
Aug 22, 2025	51.500	51.500	51.500	50.890	1.20%
Aug 21, 2025	50.890	50.890	50.890	50.890	-0.24%
Aug 20, 2025	51.010	51.010	51.010	51.010	0.02%
Aug 19, 2025	51.000	51.000	51.000	51.000	-0.22%
Aug 18, 2025	51.110	51.110	51.110	50.980	0.26%
Aug 15, 2025	50.980	50.980	51.260	50.980	-0.55%
Aug 14, 2025	51.260	51.260	51.260	51.210	0.10%
Aug 13, 2025	51.210	51.210	51.210	49.800	2.83%
Aug 12, 2025	49.800	49.800	49.800	49.800	0.10%
Aug 11, 2025	49.750	49.750	49.750	49.750	0.51%
Aug 08, 2025	49.500	49.500	49.840	49.500	-0.68%
Aug 07, 2025	49.840	49.840	49.840	49.700	0.28%
Aug 06, 2025	49.700	49.700	49.700	49.700	0.42%
Aug 05, 2025	49.490	49.490	49.490	48.920	1.17%
Aug 04, 2025	48.920	48.920	48.920	48.920	0.95%
Aug 01, 2025	48.460	48.460	48.460	48.460	-1.24%
Jul 31, 2025	49.070	49.070	49.880	49.070	-1.62%

Highest: 52.630

Lowest: 48.460

Difference: 4.170

Average: 50.532

Change %: 2.787

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