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

Luxembourg

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50.480 -0.230 -0.45%

27/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061611

Asset Class: Other

Morningstar Rating:
Total Assets: 5.1B

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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 %
Aug 27, 2025	50.480	50.480	50.480	50.480	-0.45%
Aug 26, 2025	50.710	50.710	50.710	50.710	-0.59%
Aug 25, 2025	51.010	51.010	51.010	50.830	0.35%
Aug 22, 2025	50.830	50.830	50.830	50.300	1.05%
Aug 21, 2025	50.300	50.300	50.300	50.300	-0.30%
Aug 20, 2025	50.450	50.450	50.450	50.450	0.02%
Aug 19, 2025	50.440	50.440	50.440	50.440	-0.28%
Aug 18, 2025	50.580	50.580	50.580	50.560	0.04%
Aug 15, 2025	50.560	50.560	50.560	50.530	0.06%
Aug 14, 2025	50.530	50.530	50.730	50.530	-0.39%
Aug 13, 2025	50.730	50.730	50.730	50.210	1.04%
Aug 12, 2025	50.210	50.210	50.210	50.210	0.58%
Aug 11, 2025	49.920	49.920	49.920	49.920	0.00%
Aug 08, 2025	49.920	49.920	49.920	49.870	0.10%
Aug 07, 2025	49.870	49.870	49.870	49.690	0.36%
Aug 06, 2025	49.690	49.690	49.690	49.690	0.34%
Aug 05, 2025	49.520	49.520	49.520	49.390	0.26%
Aug 04, 2025	49.390	49.390	49.390	49.390	0.65%
Aug 01, 2025	49.070	49.070	49.070	49.070	-0.47%
Jul 31, 2025	49.300	49.300	49.580	49.300	-0.56%
Jul 30, 2025	49.580	49.580	49.760	49.580	-0.36%
Jul 29, 2025	49.760	49.760	49.760	49.760	-0.14%

Highest: 51.010

Lowest: 49.070

Difference: 1.940

Average: 50.130

Change %: 1.304

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