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

Luxembourg

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22.110 0.000 0.00%

27/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061538

Asset Class: Other

Morningstar Rating:
Total Assets: 4.31M

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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 %
Nov 27, 2025	22.110	22.110	22.110	22.110	0.00%
Nov 26, 2025	22.110	22.110	22.110	22.110	0.27%
Nov 25, 2025	22.050	22.050	22.050	22.010	0.18%
Nov 24, 2025	22.010	22.010	22.010	22.010	0.23%
Nov 21, 2025	21.960	21.960	21.980	21.960	-0.09%
Nov 20, 2025	21.980	21.980	21.980	21.960	0.09%
Nov 19, 2025	21.960	21.960	21.960	21.960	-0.23%
Nov 18, 2025	22.010	22.010	22.010	22.010	-0.41%
Nov 17, 2025	22.100	22.100	22.100	22.100	-0.05%
Nov 14, 2025	22.110	22.110	22.220	22.110	-0.50%
Nov 13, 2025	22.220	22.220	22.220	22.210	0.05%
Nov 12, 2025	22.210	22.210	22.210	22.210	0.14%
Nov 11, 2025	22.180	22.180	22.180	22.180	0.18%
Nov 10, 2025	22.140	22.140	22.140	22.140	0.14%
Nov 07, 2025	22.110	22.110	22.140	22.110	-0.14%
Nov 06, 2025	22.140	22.140	22.140	22.010	0.59%
Nov 05, 2025	22.010	22.010	22.080	22.010	-0.32%
Nov 04, 2025	22.080	22.080	22.080	22.080	-0.18%
Nov 03, 2025	22.120	22.120	22.120	22.090	0.14%
Oct 31, 2025	22.090	22.090	22.090	22.070	0.09%
Oct 30, 2025	22.070	22.070	22.070	22.070	-0.27%

Highest: 22.220

Lowest: 21.960

Difference: 0.260

Average: 22.084

Change %: -0.090

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