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Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary C (0P00001AWR)

Luxembourg

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22.190 +0.090 +0.41%

06/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061694

Asset Class: Other

Morningstar Rating:
Total Assets: 10.09M

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0P00001AWR Historical Data

Get free historical data for 0P00001AWR fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary C 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	22.190	22.190	22.190	22.100	0.41%
Nov 05, 2025	22.100	22.100	22.170	22.100	-0.32%
Nov 04, 2025	22.170	22.170	22.170	22.170	-0.31%
Nov 03, 2025	22.240	22.240	22.240	22.220	0.09%
Oct 31, 2025	22.220	22.220	22.250	22.220	-0.13%
Oct 30, 2025	22.250	22.250	22.250	22.250	-0.49%
Oct 28, 2025	22.360	22.360	22.360	22.360	0.04%
Oct 27, 2025	22.350	22.350	22.350	22.350	0.40%
Oct 24, 2025	22.260	22.260	22.260	22.260	0.18%
Oct 23, 2025	22.220	22.220	22.220	22.220	-0.04%
Oct 22, 2025	22.230	22.230	22.250	22.230	-0.09%
Oct 21, 2025	22.250	22.250	22.250	22.250	0.00%
Oct 20, 2025	22.250	22.250	22.250	22.250	0.59%
Oct 17, 2025	22.120	22.120	22.220	22.120	-0.45%
Oct 16, 2025	22.220	22.220	22.220	22.220	0.32%
Oct 15, 2025	22.150	22.150	22.150	22.150	0.50%
Oct 14, 2025	22.040	22.040	22.080	22.040	-0.18%
Oct 13, 2025	22.080	22.080	22.110	22.080	-0.14%
Oct 10, 2025	22.110	22.110	22.110	22.110	-0.41%

Highest: 22.360

Lowest: 22.040

Difference: 0.320

Average: 22.201

Change %: -0.045

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