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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary A (0P00001AWU)

Luxembourg

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47.360 +0.410 +0.87%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061736

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P00001AWU Historical Data

Get free historical data for 0P00001AWU fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary 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	47.360	47.360	47.360	47.360	0.87%
Sep 30, 2025	46.950	46.950	46.950	46.950	0.58%
Sep 29, 2025	46.680	46.680	46.680	46.250	0.93%
Sep 26, 2025	46.250	46.250	46.250	46.250	-0.34%
Sep 25, 2025	46.410	46.410	46.410	46.410	-0.32%
Sep 24, 2025	46.560	46.560	46.560	46.540	0.04%
Sep 23, 2025	46.540	46.540	46.540	46.540	0.00%
Sep 22, 2025	46.540	46.540	46.540	46.540	0.13%
Sep 19, 2025	46.480	46.480	46.480	46.480	-0.11%
Sep 18, 2025	46.530	46.530	46.530	46.530	-0.21%
Sep 17, 2025	46.630	46.630	46.630	46.630	0.32%
Sep 16, 2025	46.480	46.480	46.480	46.480	0.17%
Sep 15, 2025	46.400	46.400	46.400	46.400	0.30%
Sep 12, 2025	46.260	46.260	46.260	46.200	0.13%
Sep 11, 2025	46.200	46.200	46.200	45.930	0.59%
Sep 10, 2025	45.930	45.930	45.930	45.650	0.61%
Sep 09, 2025	45.650	45.650	45.650	45.650	0.24%
Sep 08, 2025	45.540	45.540	45.540	45.540	0.55%
Sep 05, 2025	45.290	45.290	45.290	44.810	1.07%

Highest: 47.360

Lowest: 44.810

Difference: 2.550

Average: 46.352

Change %: 5.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	47.360	+0.410	+0.87%