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Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary A (0P00001AWP)

Luxembourg

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30.980 +0.030 +0.10%

09/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061678

Asset Class: Other

Morningstar Rating:
Total Assets: 1.69B

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0P00001AWP Historical Data

Get free historical data for 0P00001AWP fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary 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 %
May 09, 2025	30.980	30.980	30.980	30.980	0.10%
May 08, 2025	30.950	30.950	31.020	30.950	-0.23%
May 07, 2025	31.020	31.020	31.020	30.970	0.16%
May 06, 2025	30.970	30.970	30.970	30.970	0.10%
May 02, 2025	30.940	30.940	30.940	30.940	0.19%
Apr 30, 2025	30.880	30.880	30.880	30.880	0.13%
Apr 29, 2025	30.840	30.840	30.840	30.840	0.23%
Apr 28, 2025	30.770	30.770	30.770	30.770	0.23%
Apr 25, 2025	30.700	30.700	30.700	30.700	0.10%
Apr 24, 2025	30.670	30.670	30.670	30.550	0.39%
Apr 23, 2025	30.550	30.550	30.550	30.450	0.33%
Apr 22, 2025	30.450	30.450	30.450	30.340	0.36%
Apr 17, 2025	30.340	30.340	30.340	30.340	0.13%
Apr 16, 2025	30.300	30.300	30.300	30.290	0.03%
Apr 15, 2025	30.290	30.290	30.290	30.200	0.30%
Apr 14, 2025	30.200	30.200	30.200	29.980	0.73%
Apr 11, 2025	29.980	29.980	29.980	29.880	0.33%
Apr 10, 2025	29.880	29.880	29.880	29.880	1.05%
Apr 09, 2025	29.570	29.570	29.570	29.540	0.10%
Apr 08, 2025	29.540	29.540	29.540	29.480	0.20%

Highest: 31.020

Lowest: 29.480

Difference: 1.540

Average: 30.491

Change %: 5.088

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