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

Luxembourg

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41.330 +0.250 +0.61%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061777

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 %
Jul 17, 2025	41.330	41.330	41.330	41.330	0.61%
Jul 16, 2025	41.080	41.080	41.080	41.080	-0.12%
Jul 15, 2025	41.130	41.130	41.130	41.090	0.10%
Jul 14, 2025	41.090	41.090	41.090	41.090	0.17%
Jul 11, 2025	41.020	41.020	41.020	41.020	-0.19%
Jul 10, 2025	41.100	41.100	41.100	41.100	0.17%
Jul 09, 2025	41.030	41.030	41.030	41.030	0.17%
Jul 08, 2025	40.960	40.960	40.960	40.960	0.12%
Jul 07, 2025	40.910	40.910	40.910	40.910	-0.51%
Jul 04, 2025	41.120	41.120	41.190	41.120	-0.17%
Jul 03, 2025	41.190	41.190	41.190	41.070	0.29%
Jul 02, 2025	41.070	41.070	41.070	41.070	0.07%
Jun 30, 2025	41.040	41.040	41.040	41.040	0.02%
Jun 27, 2025	41.030	41.030	41.030	41.030	0.34%
Jun 26, 2025	40.890	40.890	40.890	40.890	0.52%
Jun 25, 2025	40.680	40.680	40.680	40.680	0.22%
Jun 24, 2025	40.590	40.590	40.590	40.590	1.75%
Jun 23, 2025	39.890	39.890	39.890	39.890	0.28%
Jun 20, 2025	39.780	39.780	39.780	39.780	-0.03%

Highest: 41.330

Lowest: 39.780

Difference: 1.550

Average: 40.891

Change %: 3.870

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