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

Luxembourg

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44.360 +0.290 +0.66%

25/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061777

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.02M

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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 %
Nov 25, 2025	44.360	44.360	44.360	44.360	0.66%
Nov 24, 2025	44.070	44.070	44.070	44.070	0.96%
Nov 21, 2025	43.650	43.650	44.000	43.650	-0.80%
Nov 20, 2025	44.000	44.000	44.120	44.000	-0.27%
Nov 19, 2025	44.120	44.120	44.120	44.120	-0.14%
Nov 18, 2025	44.180	44.180	44.180	44.180	-1.38%
Nov 17, 2025	44.800	44.800	44.800	44.800	-0.71%
Nov 14, 2025	45.120	45.120	45.540	45.120	-0.92%
Nov 13, 2025	45.540	45.540	45.570	45.540	-0.07%
Nov 12, 2025	45.570	45.570	45.570	45.370	0.44%
Nov 11, 2025	45.370	45.370	45.370	45.370	0.24%
Nov 10, 2025	45.260	45.260	45.260	45.260	1.05%
Nov 07, 2025	44.790	44.790	45.030	44.790	-0.53%
Nov 06, 2025	45.030	45.030	45.030	44.770	0.58%
Nov 05, 2025	44.770	44.770	44.930	44.770	-0.36%
Nov 04, 2025	44.930	44.930	44.930	44.930	-0.77%
Nov 03, 2025	45.280	45.280	45.280	45.140	0.31%
Oct 31, 2025	45.140	45.140	45.300	45.140	-0.35%
Oct 30, 2025	45.300	45.300	45.300	45.300	-0.46%
Oct 28, 2025	45.510	45.510	45.510	45.510	-0.11%
Oct 27, 2025	45.560	45.560	45.560	45.560	0.95%

Highest: 45.570

Lowest: 43.650

Difference: 1.920

Average: 44.874

Change %: -1.706

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