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

Hong Kong

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43.040 +0.800 +1.89%

02/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: RCM Asia Pacific Limited

ISIN: HK0000061835

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 02, 2025	43.040	43.040	43.040	43.040	1.89%
Apr 30, 2025	42.240	42.240	42.240	42.240	0.81%
Apr 29, 2025	41.900	41.900	41.900	41.900	0.12%
Apr 28, 2025	41.850	41.850	41.850	41.850	-0.29%
Apr 25, 2025	41.970	41.970	41.970	41.970	0.36%
Apr 24, 2025	41.820	41.820	42.080	41.820	-0.62%
Apr 23, 2025	42.080	42.080	42.080	40.940	2.78%
Apr 22, 2025	40.940	40.940	40.940	40.430	1.26%
Apr 17, 2025	40.430	40.430	40.430	40.430	0.97%
Apr 16, 2025	40.040	40.040	40.600	40.040	-1.38%
Apr 15, 2025	40.600	40.600	40.600	40.480	0.30%
Apr 14, 2025	40.480	40.480	40.480	39.530	2.40%
Apr 11, 2025	39.530	39.530	39.530	39.060	1.20%
Apr 10, 2025	39.060	39.060	39.060	39.060	2.06%
Apr 09, 2025	38.270	38.270	38.270	37.940	0.87%
Apr 08, 2025	37.940	37.940	37.940	37.390	1.47%
Apr 07, 2025	37.390	37.390	43.450	37.390	-13.95%
Apr 03, 2025	43.450	43.450	43.450	43.450	-1.52%
Apr 02, 2025	44.120	44.120	44.120	44.120	-0.07%
Apr 01, 2025	44.150	44.150	44.150	43.850	0.68%

Highest: 44.150

Lowest: 37.390

Difference: 6.760

Average: 41.065

Change %: -1.847

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