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

Luxembourg

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37.340 -0.420 -1.11%

31/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061777

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.07M

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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 %
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%
Mar 18, 2025	38.630	38.630	38.630	38.420	0.55%
Mar 17, 2025	38.420	38.420	38.420	38.420	0.81%
Mar 14, 2025	38.110	38.110	38.110	38.110	1.55%
Mar 13, 2025	37.530	37.530	37.530	37.530	-0.58%
Mar 12, 2025	37.750	37.750	37.750	37.750	0.21%
Mar 11, 2025	37.670	37.670	37.670	37.670	-0.40%
Mar 10, 2025	37.820	37.820	37.820	37.820	-1.64%
Mar 07, 2025	38.450	38.450	38.450	38.450	-0.13%
Mar 06, 2025	38.500	38.500	38.500	38.500	0.81%
Mar 05, 2025	38.190	38.190	38.190	38.190	1.68%
Mar 04, 2025	37.560	37.560	37.560	37.560	-0.63%
Mar 03, 2025	37.800	37.800	37.800	37.800	0.21%

Highest: 38.740

Lowest: 37.340

Difference: 1.400

Average: 38.078

Change %: -1.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	37.340	-0.420	-1.11%