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

Luxembourg

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33.230 +0.130 +0.39%

06/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061678

Asset Class: Other

Morningstar Rating:
Total Assets: 802.76M

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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 %
Nov 06, 2025	33.230	33.230	33.230	33.100	0.39%
Nov 05, 2025	33.100	33.100	33.200	33.100	-0.30%
Nov 04, 2025	33.200	33.200	33.200	33.200	-0.27%
Nov 03, 2025	33.290	33.290	33.290	33.260	0.09%
Oct 31, 2025	33.260	33.260	33.300	33.260	-0.12%
Oct 30, 2025	33.300	33.300	33.300	33.300	-0.51%
Oct 28, 2025	33.470	33.470	33.470	33.470	0.06%
Oct 27, 2025	33.450	33.450	33.450	33.450	0.39%
Oct 24, 2025	33.320	33.320	33.320	33.320	0.18%
Oct 23, 2025	33.260	33.260	33.260	33.260	-0.03%
Oct 22, 2025	33.270	33.270	33.270	33.270	-0.09%
Oct 21, 2025	33.300	33.300	33.300	33.300	0.00%
Oct 20, 2025	33.300	33.300	33.300	33.300	0.57%
Oct 17, 2025	33.110	33.110	33.250	33.110	-0.42%
Oct 16, 2025	33.250	33.250	33.250	33.250	0.33%
Oct 15, 2025	33.140	33.140	33.140	33.140	0.52%
Oct 14, 2025	32.970	32.970	33.040	32.970	-0.21%
Oct 13, 2025	33.040	33.040	33.080	33.040	-0.12%
Oct 10, 2025	33.080	33.080	33.080	33.080	-0.39%
Oct 09, 2025	33.210	33.210	33.210	33.210	-0.18%
Oct 08, 2025	33.270	33.270	33.270	33.270	-0.15%

Highest: 33.470

Lowest: 32.970

Difference: 0.500

Average: 33.230

Change %: -0.270

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