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

Luxembourg

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58.510 +0.200 +0.34%

12/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061645

Asset Class: Other

Morningstar Rating:
Total Assets: 2.82B

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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 %
Nov 12, 2025	58.510	58.510	58.510	58.310	0.34%
Nov 11, 2025	58.310	58.310	58.310	58.310	0.22%
Nov 10, 2025	58.180	58.180	58.180	58.180	0.81%
Nov 07, 2025	57.710	57.710	57.950	57.710	-0.41%
Nov 06, 2025	57.950	57.950	57.950	57.640	0.54%
Nov 05, 2025	57.640	57.640	57.820	57.640	-0.31%
Nov 04, 2025	57.820	57.820	58.170	57.820	-0.60%
Nov 03, 2025	58.170	58.170	58.170	58.030	0.24%
Oct 31, 2025	58.030	58.030	58.200	58.030	-0.29%
Oct 30, 2025	58.200	58.200	58.200	58.200	-0.48%
Oct 28, 2025	58.480	58.480	58.480	58.480	-0.07%
Oct 27, 2025	58.520	58.520	58.520	58.520	0.79%
Oct 24, 2025	58.060	58.060	58.060	58.060	0.52%
Oct 23, 2025	57.760	57.760	57.760	57.760	0.03%
Oct 22, 2025	57.740	57.740	57.740	57.740	-0.24%
Oct 21, 2025	57.880	57.880	57.880	57.830	0.09%
Oct 20, 2025	57.830	57.830	57.830	57.830	1.17%
Oct 17, 2025	57.160	57.160	57.660	57.160	-0.87%
Oct 16, 2025	57.660	57.660	57.660	57.660	0.35%
Oct 15, 2025	57.460	57.460	57.460	57.460	1.00%
Oct 14, 2025	56.890	56.890	57.220	56.890	-0.58%
Oct 13, 2025	57.220	57.220	57.370	57.220	-0.26%

Highest: 58.520

Lowest: 56.890

Difference: 1.630

Average: 57.872

Change %: 1.987

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