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

Luxembourg

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43.440 -0.160 -0.37%

07/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061611

Asset Class: Other

Morningstar Rating:
Total Assets: 4.39B

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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 %
Jan 07, 2025	43.440	43.440	43.440	43.440	-0.37%
Jan 06, 2025	43.600	43.600	43.600	43.600	0.25%
Jan 03, 2025	43.490	43.490	43.490	43.490	0.18%
Jan 02, 2025	43.410	43.410	43.410	43.410	-0.53%
Dec 31, 2024	43.640	43.640	43.640	43.640	-0.09%
Dec 30, 2024	43.680	43.680	43.680	43.680	-0.32%
Dec 27, 2024	43.820	43.820	43.820	43.820	0.09%
Dec 24, 2024	43.780	43.780	43.780	43.780	0.39%
Dec 23, 2024	43.610	43.610	43.610	43.610	0.30%
Dec 20, 2024	43.480	43.480	43.480	43.480	0.05%
Dec 19, 2024	43.460	43.460	43.460	43.460	-0.91%
Dec 18, 2024	43.860	43.860	43.860	43.860	-0.48%
Dec 17, 2024	44.070	44.070	44.070	44.070	-0.32%
Dec 16, 2024	44.210	44.210	44.210	44.210	-0.29%
Dec 13, 2024	44.340	44.340	44.340	44.340	-0.92%
Dec 12, 2024	44.750	44.750	44.750	44.750	0.11%
Dec 11, 2024	44.700	44.700	44.700	44.700	0.02%
Dec 10, 2024	44.690	44.690	44.690	44.690	-0.76%
Dec 09, 2024	45.030	45.030	45.030	45.030	0.63%

Highest: 45.030

Lowest: 43.410

Difference: 1.620

Average: 43.951

Change %: -2.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	43.440	-0.160	-0.37%