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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary B (0P00001AT1)

Luxembourg

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35.830 -0.210 -0.58%

21/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061629

Asset Class: Other

Morningstar Rating:
Total Assets: 41.35M

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0P00001AT1 Historical Data

Get free historical data for 0P00001AT1 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary B 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	35.830	35.830	36.040	35.830	-0.58%
Nov 20, 2025	36.040	36.040	36.130	36.040	-0.25%
Nov 19, 2025	36.130	36.130	36.130	36.130	-0.14%
Nov 18, 2025	36.180	36.180	36.180	36.180	-1.04%
Nov 17, 2025	36.560	36.560	36.560	36.560	-0.57%
Nov 14, 2025	36.770	36.770	37.060	36.770	-0.78%
Nov 13, 2025	37.060	37.060	37.070	37.060	-0.03%
Nov 12, 2025	37.070	37.070	37.070	36.950	0.32%
Nov 11, 2025	36.950	36.950	36.950	36.950	0.22%
Nov 10, 2025	36.870	36.870	36.870	36.870	0.82%
Nov 07, 2025	36.570	36.570	36.720	36.570	-0.41%
Nov 06, 2025	36.720	36.720	36.720	36.530	0.52%
Nov 05, 2025	36.530	36.530	36.640	36.530	-0.30%
Nov 04, 2025	36.640	36.640	36.640	36.640	-0.62%
Nov 03, 2025	36.870	36.870	36.870	36.780	0.24%
Oct 31, 2025	36.780	36.780	36.890	36.780	-0.30%
Oct 30, 2025	36.890	36.890	36.890	36.890	-0.49%
Oct 28, 2025	37.070	37.070	37.070	37.070	-0.05%
Oct 27, 2025	37.090	37.090	37.090	37.090	0.79%
Oct 24, 2025	36.800	36.800	36.800	36.800	0.52%

Highest: 37.090

Lowest: 35.830

Difference: 1.260

Average: 36.671

Change %: -2.131

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