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

Luxembourg

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28.180 +0.070 +0.25%

03/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061637

Asset Class: Other

Morningstar Rating:
Total Assets: 20.44M

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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 %
Nov 03, 2025	28.180	28.180	28.180	28.180	0.25%
Oct 31, 2025	28.110	28.110	28.190	28.110	-0.28%
Oct 30, 2025	28.190	28.190	28.190	28.190	-0.49%
Oct 28, 2025	28.330	28.330	28.330	28.330	-0.07%
Oct 27, 2025	28.350	28.350	28.350	28.350	0.78%
Oct 24, 2025	28.130	28.130	28.130	28.130	0.50%
Oct 23, 2025	27.990	27.990	27.990	27.990	0.04%
Oct 22, 2025	27.980	27.980	27.980	27.980	-0.25%
Oct 21, 2025	28.050	28.050	28.050	28.020	0.11%
Oct 20, 2025	28.020	28.020	28.020	28.020	1.16%
Oct 17, 2025	27.700	27.700	27.950	27.700	-0.89%
Oct 16, 2025	27.950	27.950	27.950	27.950	0.36%
Oct 15, 2025	27.850	27.850	27.850	27.850	0.98%
Oct 14, 2025	27.580	27.580	27.740	27.580	-0.58%
Oct 13, 2025	27.740	27.740	27.810	27.740	-0.25%
Oct 10, 2025	27.810	27.810	27.810	27.810	-1.31%
Oct 09, 2025	28.180	28.180	28.180	28.180	-0.21%
Oct 08, 2025	28.240	28.240	28.240	28.240	-0.25%
Oct 06, 2025	28.310	28.310	28.310	28.310	0.07%

Highest: 28.350

Lowest: 27.580

Difference: 0.770

Average: 28.036

Change %: -0.389

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