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

Luxembourg

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22.010 +0.080 +0.36%

16/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061538

Asset Class: Other

Morningstar Rating:
Total Assets: 4.73M

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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 %
Oct 16, 2025	22.010	22.010	22.010	22.010	0.36%
Oct 15, 2025	21.930	21.930	21.930	21.930	0.37%
Oct 14, 2025	21.850	21.850	21.950	21.850	-0.46%
Oct 13, 2025	21.950	21.950	21.960	21.950	-0.05%
Oct 10, 2025	21.960	21.960	21.960	21.960	-0.27%
Oct 09, 2025	22.020	22.020	22.020	22.020	-0.05%
Oct 08, 2025	22.030	22.030	22.030	22.030	-0.09%
Oct 06, 2025	22.050	22.050	22.050	22.050	-0.05%
Oct 03, 2025	22.060	22.060	22.060	22.010	0.23%
Oct 02, 2025	22.010	22.010	22.010	22.010	0.59%
Sep 30, 2025	21.880	21.880	21.880	21.880	0.23%
Sep 29, 2025	21.830	21.830	21.830	21.790	0.18%
Sep 26, 2025	21.790	21.790	21.790	21.790	-0.05%
Sep 25, 2025	21.800	21.800	21.800	21.800	-0.18%
Sep 24, 2025	21.840	21.840	21.840	21.820	0.09%
Sep 23, 2025	21.820	21.820	21.820	21.820	0.09%
Sep 22, 2025	21.800	21.800	21.800	21.800	0.00%
Sep 19, 2025	21.800	21.800	21.800	21.800	-0.18%
Sep 18, 2025	21.840	21.840	21.840	21.840	-0.09%
Sep 17, 2025	21.860	21.860	21.860	21.860	-0.23%

Highest: 22.060

Lowest: 21.790

Difference: 0.270

Average: 21.906

Change %: 0.456

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