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

Luxembourg

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43.860 +0.040 +0.09%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061611

Asset Class: Other

Morningstar Rating:
Total Assets: 4.44B

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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 %
Nov 21, 2024	43.860	43.860	43.860	43.860	0.09%
Nov 20, 2024	43.820	43.820	43.820	43.820	-0.30%
Nov 19, 2024	43.950	43.950	43.950	43.950	0.43%
Nov 18, 2024	43.760	43.760	43.760	43.760	0.18%
Nov 15, 2024	43.680	43.680	43.680	43.680	-0.43%
Nov 14, 2024	43.870	43.870	43.870	43.870	-0.63%
Nov 13, 2024	44.150	44.150	44.150	44.150	-0.27%
Nov 12, 2024	44.270	44.270	44.270	44.270	-1.21%
Nov 11, 2024	44.810	44.810	44.810	44.810	-0.22%
Nov 08, 2024	44.910	44.910	44.910	44.910	-0.62%
Nov 07, 2024	45.190	45.190	45.190	45.190	1.25%
Nov 06, 2024	44.630	44.630	44.630	44.630	-0.53%
Nov 05, 2024	44.870	44.870	44.870	44.870	0.94%
Nov 04, 2024	44.450	44.450	44.450	44.450	0.29%
Nov 01, 2024	44.320	44.320	44.320	44.320	0.23%
Oct 31, 2024	44.220	44.220	44.220	44.220	-0.63%
Oct 30, 2024	44.500	44.500	44.500	44.500	-0.49%
Oct 29, 2024	44.720	44.720	44.720	44.720	0.09%
Oct 28, 2024	44.680	44.680	44.680	44.680	0.16%
Oct 25, 2024	44.610	44.610	44.610	44.610	0.00%
Oct 24, 2024	44.610	44.610	44.610	44.610	-0.16%
Oct 23, 2024	44.680	44.680	44.680	44.680	-0.31%

Highest: 45.190

Lowest: 43.680

Difference: 1.510

Average: 44.389

Change %: -2.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	43.860	+0.040	+0.09%