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

Luxembourg

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53.620 +0.260 +0.49%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061645

Asset Class: Other

Morningstar Rating:
Total Assets: 4.94B

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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 26, 2025	53.620	53.620	53.620	53.620	0.49%
Jun 25, 2025	53.360	53.360	53.360	53.360	0.17%
Jun 24, 2025	53.270	53.270	53.270	53.270	1.45%
Jun 23, 2025	52.510	52.510	52.510	52.510	0.27%
Jun 20, 2025	52.370	52.370	52.370	52.370	0.02%
Jun 19, 2025	52.360	52.360	52.360	52.360	-0.70%
Jun 18, 2025	52.730	52.730	52.730	52.730	-0.06%
Jun 17, 2025	52.760	52.760	53.080	52.760	-0.60%
Jun 16, 2025	53.080	53.080	53.080	53.080	0.59%
Jun 13, 2025	52.770	52.770	53.230	52.770	-0.86%
Jun 12, 2025	53.230	53.230	53.230	53.230	0.23%
Jun 11, 2025	53.110	53.110	53.110	53.110	0.34%
Jun 10, 2025	52.930	52.930	52.930	52.830	0.19%
Jun 09, 2025	52.830	52.830	52.830	52.830	0.49%
Jun 06, 2025	52.570	52.570	52.670	52.570	-0.19%
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%

Highest: 53.620

Lowest: 51.890

Difference: 1.730

Average: 52.697

Change %: 2.917

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