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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary A (0P00001AT2)

Luxembourg

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46.070 +0.140 +0.30%

09/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061611

Asset Class: Other

Morningstar Rating:
Total Assets: 4.68B

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0P00001AT2 Historical Data

Get free historical data for 0P00001AT2 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary 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 %
May 09, 2025	46.070	46.070	46.070	46.070	0.30%
May 08, 2025	45.930	45.930	45.980	45.930	-0.11%
May 07, 2025	45.980	45.980	45.980	45.920	0.13%
May 06, 2025	45.920	45.920	45.920	45.920	0.13%
May 02, 2025	45.860	45.860	45.860	45.860	0.99%
Apr 30, 2025	45.410	45.410	45.410	45.410	0.35%
Apr 29, 2025	45.250	45.250	45.250	45.250	0.27%
Apr 28, 2025	45.130	45.130	45.130	45.130	0.33%
Apr 25, 2025	44.980	44.980	44.980	44.980	0.22%
Apr 24, 2025	44.880	44.880	44.880	44.660	0.49%
Apr 23, 2025	44.660	44.660	44.660	44.230	0.97%
Apr 22, 2025	44.230	44.230	44.230	43.930	0.68%
Apr 17, 2025	43.930	43.930	43.930	43.930	0.34%
Apr 16, 2025	43.780	43.780	43.980	43.780	-0.45%
Apr 15, 2025	43.980	43.980	43.980	43.980	0.50%
Apr 14, 2025	43.760	43.760	43.760	43.190	1.32%
Apr 11, 2025	43.190	43.190	43.190	42.930	0.61%
Apr 10, 2025	42.930	42.930	42.930	42.930	1.85%
Apr 09, 2025	42.150	42.150	42.150	41.840	0.74%
Apr 08, 2025	41.840	41.840	41.840	41.440	0.97%

Highest: 46.070

Lowest: 41.440

Difference: 4.630

Average: 44.493

Change %: 11.173

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