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Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Admin A (0P00001AWN)

Luxembourg

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25.230 -0.100 -0.39%

14/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061710

Asset Class: Other

Morningstar Rating:
Total Assets: 1.77B

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0P00001AWN Historical Data

Get free historical data for 0P00001AWN fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Admin A 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 %
Aug 14, 2025	25.230	25.230	25.330	25.230	-0.39%
Aug 13, 2025	25.330	25.330	25.330	25.150	0.72%
Aug 12, 2025	25.150	25.150	25.150	25.150	0.24%
Aug 11, 2025	25.090	25.090	25.090	25.090	-0.04%
Aug 08, 2025	25.100	25.100	25.110	25.100	-0.04%
Aug 07, 2025	25.110	25.110	25.110	25.070	0.16%
Aug 06, 2025	25.070	25.070	25.070	25.070	0.20%
Aug 05, 2025	25.020	25.020	25.020	24.980	0.16%
Aug 04, 2025	24.980	24.980	24.980	24.980	0.36%
Aug 01, 2025	24.890	24.890	24.890	24.890	0.16%
Jul 31, 2025	24.850	24.850	24.930	24.850	-0.32%
Jul 30, 2025	24.930	24.930	25.000	24.930	-0.28%
Jul 29, 2025	25.000	25.000	25.000	25.000	-0.08%
Jul 28, 2025	25.020	25.020	25.020	25.020	-0.08%
Jul 25, 2025	25.040	25.040	25.040	25.040	-0.32%
Jul 24, 2025	25.120	25.120	25.120	25.090	0.12%
Jul 23, 2025	25.090	25.090	25.090	25.090	0.36%
Jul 22, 2025	25.000	25.000	25.000	25.000	0.12%
Jul 21, 2025	24.970	24.970	24.970	24.970	0.44%
Jul 18, 2025	24.860	24.860	24.860	24.860	0.20%
Jul 17, 2025	24.810	24.810	24.810	24.810	0.28%
Jul 16, 2025	24.740	24.740	24.740	24.740	0.00%
Jul 15, 2025	24.740	24.740	24.770	24.740	-0.12%

Highest: 25.330

Lowest: 24.740

Difference: 0.590

Average: 25.006

Change %: 1.857

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