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Allianz Global Investors Choice Fund - Allianz Choice Flexi Balanced Fund Admin A (0P00001ARA)

Luxembourg

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20.760 +0.070 +0.34%

09/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061538

Asset Class: Other

Morningstar Rating:
Total Assets: 2.35B

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0P00001ARA Historical Data

Get free historical data for 0P00001ARA fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Flexi Balanced Fund Admin 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 %
May 09, 2025	20.760	20.760	20.760	20.760	0.34%
May 08, 2025	20.690	20.690	20.700	20.690	-0.05%
May 07, 2025	20.700	20.700	20.700	20.650	0.24%
May 06, 2025	20.650	20.650	20.650	20.650	0.15%
May 02, 2025	20.620	20.620	20.620	20.620	-0.10%
Apr 30, 2025	20.640	20.640	20.640	20.640	0.15%
Apr 29, 2025	20.610	20.610	20.610	20.610	0.15%
Apr 28, 2025	20.580	20.580	20.580	20.580	0.29%
Apr 25, 2025	20.520	20.520	20.520	20.520	0.34%
Apr 24, 2025	20.450	20.450	20.450	20.420	0.15%
Apr 23, 2025	20.420	20.420	20.420	20.300	0.59%
Apr 22, 2025	20.300	20.300	20.300	20.300	0.00%
Apr 17, 2025	20.300	20.300	20.300	20.300	0.20%
Apr 16, 2025	20.260	20.260	20.260	20.260	0.00%
Apr 15, 2025	20.260	20.260	20.260	20.190	0.35%
Apr 14, 2025	20.190	20.190	20.190	20.080	0.55%
Apr 11, 2025	20.080	20.080	20.150	20.080	-0.35%
Apr 10, 2025	20.150	20.150	20.150	20.150	1.05%
Apr 09, 2025	19.940	19.940	20.020	19.940	-0.40%
Apr 08, 2025	20.020	20.020	20.020	19.900	0.60%

Highest: 20.760

Lowest: 19.900

Difference: 0.860

Average: 20.407

Change %: 4.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	20.760	+0.070	+0.34%