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

Luxembourg

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21.110 -0.010 -0.05%

03/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061538

Asset Class: Other

Morningstar Rating:
Total Assets: 2.39B

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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 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%
May 23, 2025	21.030	21.030	21.030	21.030	0.33%
May 22, 2025	20.960	20.960	20.960	20.960	-0.19%
May 21, 2025	21.000	21.000	21.000	21.000	0.05%
May 20, 2025	20.990	20.990	20.990	20.990	0.29%
May 19, 2025	20.930	20.930	20.930	20.920	0.05%
May 16, 2025	20.920	20.920	20.920	20.920	-0.10%
May 15, 2025	20.940	20.940	20.940	20.920	0.10%
May 14, 2025	20.920	20.920	20.920	20.920	0.29%
May 13, 2025	20.860	20.860	20.860	20.820	0.19%
May 12, 2025	20.820	20.820	20.820	20.820	0.29%
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%

Highest: 21.140

Lowest: 20.650

Difference: 0.490

Average: 20.947

Change %: 2.376

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