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

Luxembourg

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47.810 +0.260 +0.55%

04/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061611

Asset Class: Other

Morningstar Rating:
Total Assets: 4.84B

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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 %
Jun 04, 2025	47.810	47.810	47.810	47.550	0.55%
Jun 03, 2025	47.550	47.550	47.550	47.430	0.25%
Jun 02, 2025	47.430	47.430	47.430	47.430	0.17%
May 30, 2025	47.350	47.350	47.350	47.350	-0.32%
May 29, 2025	47.500	47.500	47.500	47.500	0.64%
May 28, 2025	47.200	47.200	47.200	47.200	-0.40%
May 27, 2025	47.390	47.390	47.390	47.390	0.40%
May 26, 2025	47.200	47.200	47.200	47.200	-0.06%
May 23, 2025	47.230	47.230	47.230	47.230	0.21%
May 22, 2025	47.130	47.130	47.130	47.130	-0.53%
May 21, 2025	47.380	47.380	47.380	47.380	0.17%
May 20, 2025	47.300	47.300	47.300	47.300	0.36%
May 19, 2025	47.130	47.130	47.130	47.000	0.28%
May 16, 2025	47.000	47.000	47.000	47.000	0.15%
May 15, 2025	46.930	46.930	46.940	46.930	-0.02%
May 14, 2025	46.940	46.940	46.940	46.940	0.73%
May 13, 2025	46.600	46.600	46.600	46.580	0.04%
May 12, 2025	46.580	46.580	46.580	46.580	1.11%
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%

Highest: 47.810

Lowest: 45.920

Difference: 1.890

Average: 46.980

Change %: 4.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	47.810	+0.260	+0.55%