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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary C (0P00001ASZ)

Luxembourg

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26.980 -0.130 -0.48%

27/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061637

Asset Class: Other

Morningstar Rating:
Total Assets: 5.1B

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0P00001ASZ Historical Data

Get free historical data for 0P00001ASZ fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary C 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 27, 2025	26.980	26.980	26.980	26.980	-0.48%
Aug 26, 2025	27.110	27.110	27.110	27.110	-0.59%
Aug 25, 2025	27.270	27.270	27.270	27.180	0.33%
Aug 22, 2025	27.180	27.180	27.180	26.900	1.04%
Aug 21, 2025	26.900	26.900	26.900	26.900	-0.30%
Aug 20, 2025	26.980	26.980	26.980	26.980	0.04%
Aug 19, 2025	26.970	26.970	26.970	26.970	-0.30%
Aug 18, 2025	27.050	27.050	27.050	27.040	0.04%
Aug 15, 2025	27.040	27.040	27.040	27.020	0.07%
Aug 14, 2025	27.020	27.020	27.130	27.020	-0.41%
Aug 13, 2025	27.130	27.130	27.130	26.850	1.04%
Aug 12, 2025	26.850	26.850	26.850	26.850	0.56%
Aug 11, 2025	26.700	26.700	26.700	26.700	0.00%
Aug 08, 2025	26.700	26.700	26.700	26.670	0.11%
Aug 07, 2025	26.670	26.670	26.670	26.580	0.34%
Aug 06, 2025	26.580	26.580	26.580	26.580	0.34%
Aug 05, 2025	26.490	26.490	26.490	26.420	0.26%
Aug 04, 2025	26.420	26.420	26.420	26.420	0.65%
Aug 01, 2025	26.250	26.250	26.250	26.250	-0.49%
Jul 31, 2025	26.380	26.380	26.530	26.380	-0.57%
Jul 30, 2025	26.530	26.530	26.620	26.530	-0.34%
Jul 29, 2025	26.620	26.620	26.620	26.620	-0.15%

Highest: 27.270

Lowest: 26.250

Difference: 1.020

Average: 26.810

Change %: 1.200

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