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

Luxembourg

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44.930 -0.350 -0.77%

04/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061777

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.34M

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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 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%
Oct 24, 2025	45.130	45.130	45.130	45.130	0.71%
Oct 23, 2025	44.810	44.810	44.810	44.810	0.07%
Oct 22, 2025	44.780	44.780	44.780	44.780	-0.31%
Oct 21, 2025	44.920	44.920	44.920	44.880	0.09%
Oct 20, 2025	44.880	44.880	44.880	44.880	1.47%
Oct 17, 2025	44.230	44.230	44.700	44.230	-1.05%
Oct 16, 2025	44.700	44.700	44.700	44.700	0.36%
Oct 15, 2025	44.540	44.540	44.540	44.540	1.25%
Oct 14, 2025	43.990	43.990	44.340	43.990	-0.79%
Oct 13, 2025	44.340	44.340	44.470	44.340	-0.29%
Oct 10, 2025	44.470	44.470	44.470	44.470	-1.75%
Oct 09, 2025	45.260	45.260	45.260	45.260	-0.20%
Oct 08, 2025	45.350	45.350	45.350	45.350	-0.31%
Oct 06, 2025	45.490	45.490	45.490	45.490	0.22%

Highest: 45.560

Lowest: 43.990

Difference: 1.570

Average: 44.931

Change %: -1.013

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