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Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary B (0P00001AWQ)

Luxembourg

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19.820 +0.050 +0.25%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061686

Asset Class: Other

Morningstar Rating:
Total Assets: 1.74B

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0P00001AWQ Historical Data

Get free historical data for 0P00001AWQ fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary B 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 %
Jul 17, 2025	19.820	19.820	19.820	19.820	0.25%
Jul 16, 2025	19.770	19.770	19.770	19.770	0.00%
Jul 15, 2025	19.770	19.770	19.790	19.770	-0.10%
Jul 14, 2025	19.790	19.790	19.790	19.790	-0.05%
Jul 11, 2025	19.800	19.800	19.800	19.800	-0.20%
Jul 10, 2025	19.840	19.840	19.840	19.840	0.05%
Jul 09, 2025	19.830	19.830	19.830	19.830	0.20%
Jul 08, 2025	19.790	19.790	19.790	19.790	-0.20%
Jul 07, 2025	19.830	19.830	19.830	19.830	-0.40%
Jul 04, 2025	19.910	19.910	19.910	19.910	0.00%
Jul 03, 2025	19.910	19.910	19.910	19.900	0.05%
Jul 02, 2025	19.900	19.900	19.900	19.900	0.00%
Jun 30, 2025	19.900	19.900	19.900	19.900	0.10%
Jun 27, 2025	19.880	19.880	19.880	19.880	0.00%
Jun 26, 2025	19.880	19.880	19.880	19.880	0.40%
Jun 25, 2025	19.800	19.800	19.800	19.800	0.10%
Jun 24, 2025	19.780	19.780	19.780	19.780	0.82%
Jun 23, 2025	19.620	19.620	19.620	19.620	0.20%
Jun 20, 2025	19.580	19.580	19.580	19.580	0.05%

Highest: 19.910

Lowest: 19.580

Difference: 0.330

Average: 19.811

Change %: 1.277

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