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

Luxembourg

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21.570 +0.010 +0.05%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061694

Asset Class: Other

Morningstar Rating:
Total Assets: 1.76B

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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 %
Jun 27, 2025	21.570	21.570	21.570	21.570	0.05%
Jun 26, 2025	21.560	21.560	21.560	21.560	0.37%
Jun 25, 2025	21.480	21.480	21.480	21.480	0.09%
Jun 24, 2025	21.460	21.460	21.460	21.460	0.80%
Jun 23, 2025	21.290	21.290	21.290	21.290	0.24%
Jun 20, 2025	21.240	21.240	21.240	21.240	0.05%
Jun 19, 2025	21.230	21.230	21.230	21.230	-0.38%
Jun 18, 2025	21.310	21.310	21.310	21.310	0.00%
Jun 17, 2025	21.310	21.310	21.380	21.310	-0.33%
Jun 16, 2025	21.380	21.380	21.380	21.380	0.28%
Jun 13, 2025	21.320	21.320	21.450	21.320	-0.61%
Jun 12, 2025	21.450	21.450	21.450	21.450	0.37%
Jun 11, 2025	21.370	21.370	21.370	21.370	0.23%
Jun 10, 2025	21.320	21.320	21.320	21.280	0.19%
Jun 09, 2025	21.280	21.280	21.280	21.280	0.28%
Jun 06, 2025	21.220	21.220	21.220	21.220	-0.33%
Jun 05, 2025	21.290	21.290	21.290	21.280	0.05%
Jun 04, 2025	21.280	21.280	21.280	21.190	0.42%
Jun 03, 2025	21.190	21.190	21.190	21.170	0.09%
Jun 02, 2025	21.170	21.170	21.170	21.170	0.14%
May 30, 2025	21.140	21.140	21.140	21.140	-0.09%

Highest: 21.570

Lowest: 21.140

Difference: 0.430

Average: 21.327

Change %: 1.938

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	21.570	+0.010	+0.05%
Goldman Sachs Hig.	5.66	0.00	0.00%
CAN Glbl Balanced.	23.875	+0.227	+0.96%
MSCI US Net USD	17,833.73	+0.00	+0.00%