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

Luxembourg

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21.290 +0.010 +0.05%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061694

Asset Class: Other

Morningstar Rating:
Total Assets: 1.74B

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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 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%
May 29, 2025	21.160	21.160	21.160	21.160	0.43%
May 28, 2025	21.070	21.070	21.070	21.070	-0.28%
May 27, 2025	21.130	21.130	21.130	21.130	0.24%
May 26, 2025	21.080	21.080	21.080	21.080	0.09%
May 23, 2025	21.060	21.060	21.060	21.060	0.33%
May 22, 2025	20.990	20.990	20.990	20.990	-0.29%
May 21, 2025	21.050	21.050	21.050	21.050	0.00%
May 20, 2025	21.050	21.050	21.050	21.050	0.10%
May 19, 2025	21.030	21.030	21.030	20.980	0.24%
May 16, 2025	20.980	20.980	20.980	20.980	0.14%
May 15, 2025	20.950	20.950	20.950	20.920	0.14%
May 14, 2025	20.920	20.920	20.920	20.920	0.34%
May 13, 2025	20.850	20.850	20.850	20.830	0.10%
May 12, 2025	20.830	20.830	20.830	20.830	0.14%
May 09, 2025	20.800	20.800	20.800	20.800	0.10%
May 08, 2025	20.780	20.780	20.830	20.780	-0.24%
May 07, 2025	20.830	20.830	20.830	20.790	0.19%

Highest: 21.290

Lowest: 20.780

Difference: 0.510

Average: 21.029

Change %: 2.405

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