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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Admin B (0P00001AWT)

Luxembourg

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Allianz Global Investors Choice Fund Allianz Cho historical data, for real-time data please try another search

33.750 +0.230 +0.69%

08/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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0P00001AWT Historical Data

Get free historical data for 0P00001AWT fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Admin B 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 %
Feb 08, 2021	33.750	33.750	33.750	33.750	0.69%
Feb 05, 2021	33.520	33.520	33.520	33.520	0.63%
Feb 04, 2021	33.310	33.310	33.310	33.310	-0.18%
Feb 03, 2021	33.370	33.370	33.370	33.370	0.45%
Feb 02, 2021	33.220	33.220	33.220	33.220	1.44%
Feb 01, 2021	32.750	32.750	32.750	32.750	1.71%
Jan 29, 2021	32.200	32.200	32.200	32.200	-1.26%
Jan 28, 2021	32.610	32.610	32.610	32.610	-1.06%
Jan 27, 2021	32.960	32.960	32.960	32.960	-1.11%
Jan 26, 2021	33.330	33.330	33.330	33.330	-1.24%
Jan 25, 2021	33.750	33.750	33.750	33.750	0.90%
Jan 22, 2021	33.450	33.450	33.450	33.450	-0.74%
Jan 21, 2021	33.700	33.700	33.700	33.700	0.48%
Jan 20, 2021	33.540	33.540	33.540	33.540	1.24%
Jan 19, 2021	33.130	33.130	33.130	33.130	1.16%
Jan 18, 2021	32.750	32.750	32.750	32.750	0.12%
Jan 15, 2021	32.710	32.710	32.710	32.710	-0.46%
Jan 14, 2021	32.860	32.860	32.860	32.860	0.27%
Jan 13, 2021	32.770	32.770	32.770	32.770	0.28%
Jan 12, 2021	32.680	32.680	32.680	32.680	0.43%

Highest: 33.750

Lowest: 32.200

Difference: 1.550

Average: 33.118

Change %: 3.718

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	33.750	+0.230	+0.69%
ProFunds Large Ca.	94.270	-0.540	-0.57%
SUILAMA/USD	0.0000043	0.0000000	0.00%
Leonteq Securitie.	1,374.000	+0.000	+0.00%
ASR Fonds Profiel.	64.470	0.000	0.00%
UNITEXI1	0.29	-0.00	0.00%
SYDB	485.0	+3.2	+0.66%
Principal LifeTim.	14.79	-0.05	-0.34%