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

Luxembourg

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45.310 +0.390 +0.87%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061777

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.56M

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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 %
Oct 02, 2025	45.310	45.310	45.310	45.310	0.87%
Sep 30, 2025	44.920	44.920	44.920	44.920	0.56%
Sep 29, 2025	44.670	44.670	44.670	44.260	0.93%
Sep 26, 2025	44.260	44.260	44.260	44.260	-0.34%
Sep 25, 2025	44.410	44.410	44.410	44.410	-0.31%
Sep 24, 2025	44.550	44.550	44.550	44.530	0.04%
Sep 23, 2025	44.530	44.530	44.530	44.530	-0.02%
Sep 22, 2025	44.540	44.540	44.540	44.540	0.13%
Sep 19, 2025	44.480	44.480	44.480	44.480	-0.11%
Sep 18, 2025	44.530	44.530	44.530	44.530	-0.22%
Sep 17, 2025	44.630	44.630	44.630	44.630	0.34%
Sep 16, 2025	44.480	44.480	44.480	44.480	0.16%
Sep 15, 2025	44.410	44.410	44.410	44.410	0.32%
Sep 12, 2025	44.270	44.270	44.270	44.210	0.14%
Sep 11, 2025	44.210	44.210	44.210	43.960	0.57%
Sep 10, 2025	43.960	43.960	43.960	43.690	0.62%
Sep 09, 2025	43.690	43.690	43.690	43.690	0.25%
Sep 08, 2025	43.580	43.580	43.580	43.580	0.53%
Sep 05, 2025	43.350	43.350	43.350	42.880	1.10%
Sep 04, 2025	42.880	42.880	42.960	42.880	-0.19%

Highest: 45.310

Lowest: 42.880

Difference: 2.430

Average: 44.283

Change %: 5.470

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