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

Luxembourg

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55.700 -0.360 -0.64%

02/09 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: 安联环球投资亚太有限公司

ISIN: HK0000061645

Asset Class: Other

Morningstar Rating:
Total Assets: 5.12B

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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 %
Sep 02, 2025	55.700	55.700	55.700	55.700	-0.64%
Sep 01, 2025	56.060	56.060	56.060	56.060	0.50%
Aug 29, 2025	55.780	55.780	55.780	55.780	-0.04%
Aug 28, 2025	55.800	55.800	55.800	55.800	0.43%
Aug 27, 2025	55.560	55.560	55.560	55.560	-0.45%
Aug 26, 2025	55.810	55.810	55.810	55.810	-0.61%
Aug 25, 2025	56.150	56.150	56.150	55.950	0.36%
Aug 22, 2025	55.950	55.950	55.950	55.360	1.07%
Aug 21, 2025	55.360	55.360	55.520	55.360	-0.29%
Aug 20, 2025	55.520	55.520	55.520	55.520	0.02%
Aug 19, 2025	55.510	55.510	55.510	55.510	-0.27%
Aug 18, 2025	55.660	55.660	55.660	55.640	0.04%
Aug 15, 2025	55.640	55.640	55.640	55.610	0.05%
Aug 14, 2025	55.610	55.610	55.830	55.610	-0.39%
Aug 13, 2025	55.830	55.830	55.830	55.250	1.05%
Aug 12, 2025	55.250	55.250	55.250	55.250	0.58%
Aug 11, 2025	54.930	54.930	54.930	54.930	0.00%
Aug 08, 2025	54.930	54.930	54.930	54.870	0.11%
Aug 07, 2025	54.870	54.870	54.870	54.680	0.35%
Aug 06, 2025	54.680	54.680	54.680	54.680	0.35%
Aug 05, 2025	54.490	54.490	54.490	54.340	0.28%
Aug 04, 2025	54.340	54.340	54.340	54.340	0.65%

Highest: 56.150

Lowest: 54.340

Difference: 1.810

Average: 55.429

Change %: 3.167

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