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

Luxembourg

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51.330 -0.300 -0.58%

21/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061611

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

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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, 2025	51.330	51.330	51.630	51.330	-0.58%
Nov 20, 2025	51.630	51.630	51.760	51.630	-0.25%
Nov 19, 2025	51.760	51.760	51.760	51.760	-0.14%
Nov 18, 2025	51.830	51.830	51.830	51.830	-1.05%
Nov 17, 2025	52.380	52.380	52.380	52.380	-0.55%
Nov 14, 2025	52.670	52.670	53.090	52.670	-0.79%
Nov 13, 2025	53.090	53.090	53.110	53.090	-0.04%
Nov 12, 2025	53.110	53.110	53.110	53.110	0.34%
Nov 11, 2025	52.930	52.930	52.930	52.930	0.23%
Nov 10, 2025	52.810	52.810	52.810	52.810	0.80%
Nov 07, 2025	52.390	52.390	52.600	52.390	-0.40%
Nov 06, 2025	52.600	52.600	52.600	52.320	0.54%
Nov 05, 2025	52.320	52.320	52.490	52.320	-0.32%
Nov 04, 2025	52.490	52.490	52.490	52.490	-0.61%
Nov 03, 2025	52.810	52.810	52.810	52.690	0.23%
Oct 31, 2025	52.690	52.690	52.840	52.690	-0.28%
Oct 30, 2025	52.840	52.840	52.840	52.840	-0.47%
Oct 28, 2025	53.090	53.090	53.090	53.090	-0.08%
Oct 27, 2025	53.130	53.130	53.130	53.130	0.78%
Oct 24, 2025	52.720	52.720	52.720	52.720	0.53%

Highest: 53.130

Lowest: 51.330

Difference: 1.800

Average: 52.531

Change %: -2.117

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