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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Admin A (0P00001AWS)

Luxembourg

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35.900 -0.250 -0.69%

16/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061777

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P00001AWS Historical Data

Get free historical data for 0P00001AWS fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Admin A 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	35.900	35.900	36.150	35.900	-0.69%
Apr 15, 2025	36.150	36.150	36.150	35.930	0.61%
Apr 14, 2025	35.930	35.930	35.930	35.380	1.55%
Apr 11, 2025	35.380	35.380	35.380	35.120	0.74%
Apr 10, 2025	35.120	35.120	35.120	35.120	2.27%
Apr 09, 2025	34.340	34.340	34.340	33.990	1.03%
Apr 08, 2025	33.990	33.990	33.990	33.520	1.40%
Apr 07, 2025	33.520	33.520	37.000	33.520	-9.41%
Apr 03, 2025	37.000	37.000	37.000	37.000	-1.65%
Apr 02, 2025	37.620	37.620	37.620	37.620	0.08%
Apr 01, 2025	37.590	37.590	37.590	37.340	0.67%
Mar 31, 2025	37.340	37.340	37.760	37.340	-1.11%
Mar 28, 2025	37.760	37.760	38.090	37.760	-0.87%
Mar 27, 2025	38.090	38.090	38.090	38.080	0.03%
Mar 26, 2025	38.080	38.080	38.240	38.080	-0.42%
Mar 25, 2025	38.240	38.240	38.340	38.240	-0.26%
Mar 24, 2025	38.340	38.340	38.340	38.160	0.47%
Mar 21, 2025	38.160	38.160	38.450	38.160	-0.75%
Mar 20, 2025	38.450	38.450	38.740	38.450	-0.75%
Mar 19, 2025	38.740	38.740	38.740	38.630	0.28%

Highest: 38.740

Lowest: 33.520

Difference: 5.220

Average: 36.787

Change %: -7.067

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