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

Hong Kong

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49.840 +0.140 +0.28%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000061835

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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 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%
Jul 30, 2025	49.880	49.880	50.630	49.880	-1.48%
Jul 29, 2025	50.630	50.630	50.630	50.630	0.28%
Jul 28, 2025	50.490	50.490	50.490	50.490	1.10%
Jul 25, 2025	49.940	49.940	49.940	49.940	-1.21%
Jul 24, 2025	50.550	50.550	50.550	50.150	0.80%
Jul 23, 2025	50.150	50.150	50.150	50.150	1.46%
Jul 22, 2025	49.430	49.430	49.430	49.430	0.55%
Jul 21, 2025	49.160	49.160	49.160	49.160	0.63%
Jul 18, 2025	48.850	48.850	48.850	48.850	1.43%
Jul 17, 2025	48.160	48.160	48.160	48.160	0.35%
Jul 16, 2025	47.990	47.990	47.990	47.990	-0.46%
Jul 15, 2025	48.210	48.210	48.210	47.320	1.88%
Jul 14, 2025	47.320	47.320	47.320	47.320	0.49%
Jul 11, 2025	47.090	47.090	47.090	47.090	0.62%
Jul 10, 2025	46.800	46.800	46.800	46.800	0.34%

Highest: 50.630

Lowest: 46.800

Difference: 3.830

Average: 49.054

Change %: 6.861

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