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

Luxembourg

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20.360 +0.010 +0.05%

16/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061694

Asset Class: Other

Morningstar Rating:
Total Assets: 1.66B

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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 %
Apr 16, 2025	20.360	20.360	20.360	20.350	0.05%
Apr 15, 2025	20.350	20.350	20.350	20.290	0.30%
Apr 14, 2025	20.290	20.290	20.290	20.150	0.69%
Apr 11, 2025	20.150	20.150	20.150	20.080	0.35%
Apr 10, 2025	20.080	20.080	20.080	20.080	1.06%
Apr 09, 2025	19.870	19.870	19.870	19.850	0.10%
Apr 08, 2025	19.850	19.850	19.850	19.810	0.20%
Apr 07, 2025	19.810	19.810	20.580	19.810	-3.74%
Apr 03, 2025	20.580	20.580	20.580	20.580	0.10%
Apr 02, 2025	20.560	20.560	20.560	20.560	0.05%
Apr 01, 2025	20.550	20.550	20.550	20.470	0.39%
Mar 31, 2025	20.470	20.470	20.530	20.470	-0.29%
Mar 28, 2025	20.530	20.530	20.550	20.530	-0.10%
Mar 27, 2025	20.550	20.550	20.550	20.530	0.10%
Mar 26, 2025	20.530	20.530	20.590	20.530	-0.29%
Mar 25, 2025	20.590	20.590	20.590	20.590	0.00%
Mar 24, 2025	20.590	20.590	20.600	20.590	-0.05%
Mar 21, 2025	20.600	20.600	20.670	20.600	-0.34%
Mar 20, 2025	20.670	20.670	20.710	20.670	-0.19%
Mar 19, 2025	20.710	20.710	20.710	20.690	0.10%
Mar 18, 2025	20.690	20.690	20.690	20.660	0.15%

Highest: 20.710

Lowest: 19.810

Difference: 0.900

Average: 20.399

Change %: -1.452

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