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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin A (0P00001AT4)

Luxembourg

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36.210 -0.020 -0.06%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061652

Asset Class: Other

Morningstar Rating:
Total Assets: 5.09B

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0P00001AT4 Historical Data

Get free historical data for 0P00001AT4 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice 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 %
Aug 29, 2025	36.210	36.210	36.210	36.210	-0.06%
Aug 28, 2025	36.230	36.230	36.230	36.230	0.44%
Aug 27, 2025	36.070	36.070	36.070	36.070	-0.47%
Aug 26, 2025	36.240	36.240	36.240	36.240	-0.58%
Aug 25, 2025	36.450	36.450	36.450	36.320	0.36%
Aug 22, 2025	36.320	36.320	36.320	35.950	1.03%
Aug 21, 2025	35.950	35.950	35.950	35.950	-0.28%
Aug 20, 2025	36.050	36.050	36.050	36.050	0.00%
Aug 19, 2025	36.050	36.050	36.050	36.050	-0.25%
Aug 18, 2025	36.140	36.140	36.140	36.130	0.03%
Aug 15, 2025	36.130	36.130	36.130	36.110	0.06%
Aug 14, 2025	36.110	36.110	36.260	36.110	-0.41%
Aug 13, 2025	36.260	36.260	36.260	35.880	1.06%
Aug 12, 2025	35.880	35.880	35.880	35.880	0.59%
Aug 11, 2025	35.670	35.670	35.680	35.670	-0.03%
Aug 08, 2025	35.680	35.680	35.680	35.640	0.11%
Aug 07, 2025	35.640	35.640	35.640	35.520	0.34%
Aug 06, 2025	35.520	35.520	35.520	35.520	0.34%
Aug 05, 2025	35.400	35.400	35.400	35.300	0.28%
Aug 04, 2025	35.300	35.300	35.300	35.300	0.66%

Highest: 36.450

Lowest: 35.300

Difference: 1.150

Average: 35.965

Change %: 3.251

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