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

Luxembourg

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37.490 +0.060 +0.16%

28/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061652

Asset Class: Other

Morningstar Rating:
Total Assets: 52.52M

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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 %
Nov 28, 2025	37.490	37.490	37.490	37.490	0.16%
Nov 27, 2025	37.430	37.430	37.430	37.390	0.11%
Nov 26, 2025	37.390	37.390	37.390	37.390	0.70%
Nov 25, 2025	37.130	37.130	37.130	36.920	0.57%
Nov 24, 2025	36.920	36.920	36.920	36.920	0.76%
Nov 21, 2025	36.640	36.640	36.850	36.640	-0.57%
Nov 20, 2025	36.850	36.850	36.940	36.850	-0.24%
Nov 19, 2025	36.940	36.940	36.940	36.940	-0.14%
Nov 18, 2025	36.990	36.990	36.990	36.990	-1.07%
Nov 17, 2025	37.390	37.390	37.390	37.390	-0.56%
Nov 14, 2025	37.600	37.600	37.900	37.600	-0.79%
Nov 13, 2025	37.900	37.900	37.910	37.900	-0.03%
Nov 12, 2025	37.910	37.910	37.910	37.910	0.32%
Nov 11, 2025	37.790	37.790	37.790	37.790	0.24%
Nov 10, 2025	37.700	37.700	37.700	37.700	0.80%
Nov 07, 2025	37.400	37.400	37.550	37.400	-0.40%
Nov 06, 2025	37.550	37.550	37.550	37.350	0.54%
Nov 05, 2025	37.350	37.350	37.470	37.350	-0.32%
Nov 04, 2025	37.470	37.470	37.470	37.470	-0.61%
Nov 03, 2025	37.700	37.700	37.700	37.610	0.24%

Highest: 37.910

Lowest: 36.640

Difference: 1.270

Average: 37.377

Change %: -0.319

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