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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin B (0P00001ASN)

Luxembourg

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Allianz Global Investors Choice Fund Allianz Cho historical data, for real-time data please try another search

31.110 -0.000 0.00%

30/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00001ASN Historical Data

Get free historical data for 0P00001ASN fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin B 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 %
Jul 30, 2021	31.110	31.110	31.110	31.110	-0.70%
Jul 29, 2021	31.330	31.330	31.330	31.330	1.36%
Jul 28, 2021	30.910	30.910	30.910	30.910	0.32%
Jul 27, 2021	30.810	30.810	30.810	30.810	-1.22%
Jul 26, 2021	31.190	31.190	31.190	31.190	-1.11%
Jul 23, 2021	31.540	31.540	31.540	31.540	-0.38%
Jul 22, 2021	31.660	31.660	31.660	31.660	0.54%
Jul 21, 2021	31.490	31.490	31.490	31.490	0.48%
Jul 20, 2021	31.340	31.340	31.340	31.340	-0.22%
Jul 19, 2021	31.410	31.410	31.410	31.410	-1.10%
Jul 16, 2021	31.760	31.760	31.760	31.760	-0.35%
Jul 15, 2021	31.870	31.870	31.870	31.870	0.00%
Jul 14, 2021	31.870	31.870	31.870	31.870	-0.13%
Jul 13, 2021	31.910	31.910	31.910	31.910	0.41%
Jul 12, 2021	31.780	31.780	31.780	31.780	0.60%
Jul 09, 2021	31.590	31.590	31.590	31.590	0.51%
Jul 08, 2021	31.430	31.430	31.430	31.430	-1.19%
Jul 07, 2021	31.810	31.810	31.810	31.810	0.06%
Jul 06, 2021	31.790	31.790	31.790	31.790	-0.03%
Jul 05, 2021	31.800	31.800	31.800	31.800	-0.06%

Highest: 31.910

Lowest: 30.810

Difference: 1.100

Average: 31.520

Change %: -2.231

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