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

Luxembourg

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21.350 +0.030 +0.14%

25/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061538

Asset Class: Other

Morningstar Rating:
Total Assets: 2.42B

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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 %
Jun 25, 2025	21.350	21.350	21.350	21.350	0.14%
Jun 24, 2025	21.320	21.320	21.320	21.320	0.57%
Jun 23, 2025	21.200	21.200	21.200	21.200	0.00%
Jun 20, 2025	21.200	21.200	21.200	21.200	0.00%
Jun 19, 2025	21.200	21.200	21.200	21.200	-0.24%
Jun 18, 2025	21.250	21.250	21.250	21.250	0.09%
Jun 17, 2025	21.230	21.230	21.240	21.230	-0.05%
Jun 16, 2025	21.240	21.240	21.240	21.240	0.09%
Jun 13, 2025	21.220	21.220	21.290	21.220	-0.33%
Jun 12, 2025	21.290	21.290	21.290	21.290	0.09%
Jun 11, 2025	21.270	21.270	21.270	21.270	0.09%
Jun 10, 2025	21.250	21.250	21.250	21.200	0.24%
Jun 09, 2025	21.200	21.200	21.200	21.200	0.33%
Jun 06, 2025	21.130	21.130	21.130	21.130	-0.19%
Jun 05, 2025	21.170	21.170	21.190	21.170	-0.09%
Jun 04, 2025	21.190	21.190	21.190	21.110	0.38%
Jun 03, 2025	21.110	21.110	21.120	21.110	-0.05%
Jun 02, 2025	21.120	21.120	21.120	21.120	0.05%
May 30, 2025	21.110	21.110	21.110	21.110	-0.14%
May 29, 2025	21.140	21.140	21.140	21.140	0.33%
May 28, 2025	21.070	21.070	21.070	21.070	-0.19%
May 27, 2025	21.110	21.110	21.110	21.110	0.24%
May 26, 2025	21.060	21.060	21.060	21.060	0.14%

Highest: 21.350

Lowest: 21.060

Difference: 0.290

Average: 21.193

Change %: 1.522

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