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

Luxembourg

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34.590 +0.090 +0.26%

05/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061629

Asset Class: Other

Morningstar Rating:
Total Assets: 4.97B

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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 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%
Jul 28, 2025	34.800	34.800	34.800	34.800	-0.09%
Jul 25, 2025	34.830	34.830	34.830	34.830	-0.54%
Jul 24, 2025	35.020	35.020	35.020	34.900	0.34%
Jul 23, 2025	34.900	34.900	34.900	34.900	0.93%
Jul 22, 2025	34.580	34.580	34.580	34.580	0.14%
Jul 21, 2025	34.530	34.530	34.530	34.530	0.44%
Jul 18, 2025	34.380	34.380	34.380	34.380	0.32%
Jul 17, 2025	34.270	34.270	34.270	34.270	0.50%
Jul 16, 2025	34.100	34.100	34.100	34.100	-0.09%
Jul 15, 2025	34.130	34.130	34.130	34.120	0.03%
Jul 14, 2025	34.120	34.120	34.120	34.120	0.09%
Jul 11, 2025	34.090	34.090	34.090	34.090	-0.18%
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%

Highest: 35.020

Lowest: 34.040

Difference: 0.980

Average: 34.422

Change %: 1.111

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