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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I (0P0000N49O)

Luxembourg

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52.670 +0.100 +0.19%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061645

Asset Class: Other

Morningstar Rating:
Total Assets: 4.86B

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0P0000N49O Historical Data

Get free historical data for 0P0000N49O fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I 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 05, 2025	52.670	52.670	52.670	52.570	0.19%
Jun 04, 2025	52.570	52.570	52.570	52.280	0.55%
Jun 03, 2025	52.280	52.280	52.280	52.150	0.25%
Jun 02, 2025	52.150	52.150	52.150	52.150	0.17%
May 30, 2025	52.060	52.060	52.060	52.060	-0.31%
May 29, 2025	52.220	52.220	52.220	52.220	0.64%
May 28, 2025	51.890	51.890	51.890	51.890	-0.40%
May 27, 2025	52.100	52.100	52.100	52.100	0.40%
May 26, 2025	51.890	51.890	51.890	51.890	-0.06%
May 23, 2025	51.920	51.920	51.920	51.920	0.19%
May 22, 2025	51.820	51.820	51.820	51.820	-0.52%
May 21, 2025	52.090	52.090	52.090	52.090	0.17%
May 20, 2025	52.000	52.000	52.000	52.000	0.37%
May 19, 2025	51.810	51.810	51.810	51.660	0.29%
May 16, 2025	51.660	51.660	51.660	51.660	0.14%
May 15, 2025	51.590	51.590	51.600	51.590	-0.02%
May 14, 2025	51.600	51.600	51.600	51.600	0.74%
May 13, 2025	51.220	51.220	51.220	51.200	0.04%
May 12, 2025	51.200	51.200	51.200	51.200	1.11%
May 09, 2025	50.640	50.640	50.640	50.640	0.32%
May 08, 2025	50.480	50.480	50.540	50.480	-0.12%
May 07, 2025	50.540	50.540	50.540	50.470	0.14%
May 06, 2025	50.470	50.470	50.470	50.470	0.12%

Highest: 52.670

Lowest: 50.470

Difference: 2.200

Average: 51.690

Change %: 4.483

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