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

Luxembourg

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38.900 +0.600 +1.57%

12/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061777

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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 %
May 12, 2025	38.900	38.900	38.900	38.900	1.57%
May 09, 2025	38.300	38.300	38.300	38.300	0.42%
May 08, 2025	38.140	38.140	38.160	38.140	-0.05%
May 07, 2025	38.160	38.160	38.160	38.120	0.10%
May 06, 2025	38.120	38.120	38.120	38.120	0.13%
May 02, 2025	38.070	38.070	38.070	38.070	1.38%
Apr 30, 2025	37.550	37.550	37.550	37.550	0.45%
Apr 29, 2025	37.380	37.380	37.380	37.380	0.32%
Apr 28, 2025	37.260	37.260	37.260	37.260	0.38%
Apr 25, 2025	37.120	37.120	37.120	37.120	0.27%
Apr 24, 2025	37.020	37.020	37.020	36.820	0.54%
Apr 23, 2025	36.820	36.820	36.820	36.360	1.27%
Apr 22, 2025	36.360	36.360	36.360	36.060	0.83%
Apr 17, 2025	36.060	36.060	36.060	36.060	0.45%
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%

Highest: 38.900

Lowest: 33.990

Difference: 4.910

Average: 36.904

Change %: 14.445

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