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

Luxembourg

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35.410 +0.160 +0.45%

28/08 - Delayed Data. 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 %
Aug 28, 2025	35.410	35.410	35.410	35.410	0.45%
Aug 27, 2025	35.250	35.250	35.250	35.250	-0.48%
Aug 26, 2025	35.420	35.420	35.420	35.420	-0.59%
Aug 25, 2025	35.630	35.630	35.630	35.500	0.37%
Aug 22, 2025	35.500	35.500	35.500	35.130	1.05%
Aug 21, 2025	35.130	35.130	35.130	35.130	-0.31%
Aug 20, 2025	35.240	35.240	35.240	35.240	0.03%
Aug 19, 2025	35.230	35.230	35.310	35.230	-0.23%
Aug 18, 2025	35.310	35.330	35.330	35.290	0.00%
Aug 15, 2025	35.310	35.310	35.310	35.310	0.06%
Aug 14, 2025	35.290	35.290	35.440	35.290	-0.42%
Aug 13, 2025	35.440	35.440	35.440	35.070	1.06%
Aug 12, 2025	35.070	35.070	35.070	35.070	0.60%
Aug 11, 2025	34.860	34.860	34.860	34.860	-0.03%
Aug 08, 2025	34.870	34.870	34.870	34.830	0.11%
Aug 07, 2025	34.830	34.830	34.830	34.710	0.35%
Aug 06, 2025	34.710	34.710	34.710	34.710	0.35%
Aug 05, 2025	34.590	34.590	34.590	34.500	0.26%
Aug 04, 2025	34.500	34.500	34.500	34.500	0.67%
Aug 01, 2025	34.270	34.270	34.270	34.270	-0.46%
Jul 31, 2025	34.430	34.430	34.630	34.430	-0.58%
Jul 30, 2025	34.630	34.630	34.760	34.630	-0.37%
Jul 29, 2025	34.760	34.760	34.760	34.760	-0.11%

Highest: 35.630

Lowest: 34.270

Difference: 1.360

Average: 35.030

Change %: 1.753

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