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

Luxembourg

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48.520 +0.080 +0.17%

25/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061611

Asset Class: Other

Morningstar Rating:
Total Assets: 4.91B

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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 25, 2025	48.520	48.520	48.520	48.520	0.17%
Jun 24, 2025	48.440	48.440	48.440	48.440	1.45%
Jun 23, 2025	47.750	47.750	47.750	47.750	0.27%
Jun 20, 2025	47.620	47.620	47.620	47.620	0.02%
Jun 19, 2025	47.610	47.610	47.610	47.610	-0.71%
Jun 18, 2025	47.950	47.950	47.950	47.950	-0.06%
Jun 17, 2025	47.980	47.980	48.270	47.980	-0.60%
Jun 16, 2025	48.270	48.270	48.270	48.270	0.58%
Jun 13, 2025	47.990	47.990	48.410	47.990	-0.87%
Jun 12, 2025	48.410	48.410	48.410	48.410	0.23%
Jun 11, 2025	48.300	48.300	48.300	48.300	0.35%
Jun 10, 2025	48.130	48.130	48.130	48.050	0.17%
Jun 09, 2025	48.050	48.050	48.050	48.050	0.48%
Jun 06, 2025	47.820	47.820	47.820	47.820	-0.17%
Jun 05, 2025	47.900	47.900	47.900	47.810	0.19%
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%

Highest: 48.520

Lowest: 47.200

Difference: 1.320

Average: 47.862

Change %: 2.797

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