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

Luxembourg

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34.870 +0.170 +0.49%

26/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061652

Asset Class: Other

Morningstar Rating:
Total Assets: 4.82B

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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 %
Jun 26, 2025	34.870	34.870	34.870	34.870	0.49%
Jun 25, 2025	34.700	34.700	34.700	34.700	0.17%
Jun 24, 2025	34.640	34.640	34.640	34.640	1.43%
Jun 23, 2025	34.150	34.150	34.150	34.150	0.26%
Jun 20, 2025	34.060	34.060	34.060	34.060	0.03%
Jun 19, 2025	34.050	34.050	34.050	34.050	-0.70%
Jun 18, 2025	34.290	34.290	34.290	34.290	-0.06%
Jun 17, 2025	34.310	34.310	34.520	34.310	-0.61%
Jun 16, 2025	34.520	34.520	34.520	34.520	0.55%
Jun 13, 2025	34.330	34.330	34.630	34.330	-0.87%
Jun 12, 2025	34.630	34.630	34.630	34.630	0.23%
Jun 11, 2025	34.550	34.550	34.550	34.550	0.35%
Jun 10, 2025	34.430	34.430	34.430	34.370	0.17%
Jun 09, 2025	34.370	34.370	34.370	34.370	0.50%
Jun 06, 2025	34.200	34.200	34.200	34.200	-0.18%
Jun 05, 2025	34.260	34.260	34.260	34.200	0.18%
Jun 04, 2025	34.200	34.200	34.200	34.010	0.56%
Jun 03, 2025	34.010	34.010	34.010	33.930	0.24%
Jun 02, 2025	33.930	33.930	33.930	33.930	0.18%
May 30, 2025	33.870	33.870	33.870	33.870	-0.32%
May 29, 2025	33.980	33.980	33.980	33.980	0.62%
May 28, 2025	33.770	33.770	33.770	33.770	-0.38%
May 27, 2025	33.900	33.900	33.900	33.900	0.38%

Highest: 34.870

Lowest: 33.770

Difference: 1.100

Average: 34.262

Change %: 3.257

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