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

Luxembourg

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34.150 +0.040 +0.12%

10/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061629

Asset Class: Other

Morningstar Rating:
Total Assets: 4.95B

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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 %
Jul 10, 2025	34.150	34.150	34.150	34.150	0.12%
Jul 09, 2025	34.110	34.110	34.110	34.110	0.18%
Jul 08, 2025	34.050	34.050	34.050	34.050	0.03%
Jul 07, 2025	34.040	34.040	34.040	34.040	-0.50%
Jul 04, 2025	34.210	34.210	34.250	34.210	-0.12%
Jul 03, 2025	34.250	34.250	34.250	34.170	0.23%
Jul 02, 2025	34.170	34.170	34.170	34.170	0.03%
Jun 30, 2025	34.160	34.160	34.160	34.160	0.06%
Jun 27, 2025	34.140	34.140	34.140	34.140	0.23%
Jun 26, 2025	34.060	34.060	34.060	34.060	0.47%
Jun 25, 2025	33.900	33.900	33.900	33.900	0.18%
Jun 24, 2025	33.840	33.840	33.840	33.840	1.44%
Jun 23, 2025	33.360	33.360	33.360	33.360	0.27%
Jun 20, 2025	33.270	33.270	33.270	33.270	0.00%
Jun 19, 2025	33.270	33.270	33.270	33.270	-0.69%
Jun 18, 2025	33.500	33.500	33.500	33.500	-0.06%
Jun 17, 2025	33.520	33.520	33.720	33.520	-0.59%
Jun 16, 2025	33.720	33.720	33.720	33.720	0.57%
Jun 13, 2025	33.530	33.530	33.830	33.530	-0.89%
Jun 12, 2025	33.830	33.830	33.830	33.830	0.24%

Highest: 34.250

Lowest: 33.270

Difference: 0.980

Average: 33.854

Change %: 1.185

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