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

Luxembourg

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47.170 +0.860 +1.86%

10/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061645

Asset Class: Other

Morningstar Rating:
Total Assets: 4.63B

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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 %
Apr 10, 2025	47.170	47.170	47.170	47.170	1.86%
Apr 09, 2025	46.310	46.310	46.310	45.970	0.74%
Apr 08, 2025	45.970	45.970	45.970	45.530	0.97%
Apr 07, 2025	45.530	45.530	49.250	45.530	-7.55%
Apr 03, 2025	49.250	49.250	49.250	49.250	-1.02%
Apr 02, 2025	49.760	49.760	49.760	49.760	0.06%
Apr 01, 2025	49.730	49.730	49.730	49.450	0.57%
Mar 31, 2025	49.450	49.450	49.860	49.450	-0.82%
Mar 28, 2025	49.860	49.860	50.150	49.860	-0.58%
Mar 27, 2025	50.150	50.150	50.150	50.130	0.04%
Mar 26, 2025	50.130	50.130	50.320	50.130	-0.38%
Mar 25, 2025	50.320	50.320	50.410	50.320	-0.18%
Mar 24, 2025	50.410	50.410	50.410	50.250	0.32%
Mar 21, 2025	50.250	50.250	50.570	50.250	-0.63%
Mar 20, 2025	50.570	50.570	50.860	50.570	-0.57%
Mar 19, 2025	50.860	50.860	50.860	50.750	0.22%
Mar 18, 2025	50.750	50.750	50.750	50.540	0.42%
Mar 17, 2025	50.540	50.540	50.540	50.540	0.70%
Mar 14, 2025	50.190	50.190	50.190	50.190	1.21%
Mar 13, 2025	49.590	49.590	49.590	49.590	-0.44%
Mar 12, 2025	49.810	49.810	49.810	49.810	0.12%
Mar 11, 2025	49.750	49.750	49.750	49.750	-0.30%

Highest: 50.860

Lowest: 45.530

Difference: 5.330

Average: 49.380

Change %: -5.471

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