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

Luxembourg

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32.200 +0.100 +0.31%

09/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061629

Asset Class: Other

Morningstar Rating:
Total Assets: 4.68B

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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 %
May 09, 2025	32.200	32.200	32.200	32.200	0.31%
May 08, 2025	32.100	32.100	32.140	32.100	-0.12%
May 07, 2025	32.140	32.140	32.140	32.090	0.16%
May 06, 2025	32.090	32.090	32.090	32.090	0.12%
May 02, 2025	32.050	32.050	32.050	32.050	0.98%
Apr 30, 2025	31.740	31.740	31.740	31.740	0.35%
Apr 29, 2025	31.630	31.630	31.630	31.630	0.29%
Apr 28, 2025	31.540	31.540	31.540	31.540	0.32%
Apr 25, 2025	31.440	31.440	31.440	31.440	0.26%
Apr 24, 2025	31.360	31.360	31.360	31.220	0.45%
Apr 23, 2025	31.220	31.220	31.220	30.910	1.00%
Apr 22, 2025	30.910	30.910	30.910	30.700	0.68%
Apr 17, 2025	30.700	30.700	30.700	30.700	0.33%
Apr 16, 2025	30.600	30.600	30.740	30.600	-0.46%
Apr 15, 2025	30.740	30.740	30.740	30.740	0.49%
Apr 14, 2025	30.590	30.590	30.590	30.190	1.32%
Apr 11, 2025	30.190	30.190	30.190	30.010	0.60%
Apr 10, 2025	30.010	30.010	30.010	30.010	1.87%
Apr 09, 2025	29.460	29.460	29.460	29.250	0.72%
Apr 08, 2025	29.250	29.250	29.250	28.960	1.00%

Highest: 32.200

Lowest: 28.960

Difference: 3.240

Average: 31.098

Change %: 11.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	32.200	+0.100	+0.31%