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

Luxembourg

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25.620 +0.140 +0.55%

04/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061637

Asset Class: Other

Morningstar Rating:
Total Assets: 4.84B

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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 %
Jun 04, 2025	25.620	25.620	25.620	25.480	0.55%
Jun 03, 2025	25.480	25.480	25.480	25.420	0.24%
Jun 02, 2025	25.420	25.420	25.420	25.420	0.16%
May 30, 2025	25.380	25.380	25.380	25.380	-0.31%
May 29, 2025	25.460	25.460	25.460	25.460	0.63%
May 28, 2025	25.300	25.300	25.300	25.300	-0.39%
May 27, 2025	25.400	25.400	25.400	25.400	0.40%
May 26, 2025	25.300	25.300	25.300	25.300	-0.08%
May 23, 2025	25.320	25.320	25.320	25.320	0.20%
May 22, 2025	25.270	25.270	25.270	25.270	-0.51%
May 21, 2025	25.400	25.400	25.400	25.400	0.16%
May 20, 2025	25.360	25.360	25.360	25.360	0.36%
May 19, 2025	25.270	25.270	25.270	25.200	0.28%
May 16, 2025	25.200	25.200	25.200	25.200	0.12%
May 15, 2025	25.170	25.170	25.170	25.170	0.00%
May 14, 2025	25.170	25.170	25.170	25.170	0.72%
May 13, 2025	24.990	24.990	24.990	24.980	0.04%
May 12, 2025	24.980	24.980	24.980	24.980	1.09%
May 09, 2025	24.710	24.710	24.710	24.710	0.32%
May 08, 2025	24.630	24.630	24.660	24.630	-0.12%
May 07, 2025	24.660	24.660	24.660	24.630	0.12%
May 06, 2025	24.630	24.630	24.630	24.630	0.12%

Highest: 25.620

Lowest: 24.630

Difference: 0.990

Average: 25.187

Change %: 4.146

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