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

Luxembourg

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42.690 +0.230 +0.54%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061736

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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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 %
Jun 26, 2025	42.690	42.690	42.690	42.690	0.54%
Jun 25, 2025	42.460	42.460	42.460	42.460	0.21%
Jun 24, 2025	42.370	42.370	42.370	42.370	1.75%
Jun 23, 2025	41.640	41.640	41.640	41.640	0.29%
Jun 20, 2025	41.520	41.520	41.520	41.520	-0.02%
Jun 19, 2025	41.530	41.530	41.530	41.530	-0.84%
Jun 18, 2025	41.880	41.880	41.880	41.880	-0.10%
Jun 17, 2025	41.920	41.920	42.240	41.920	-0.76%
Jun 16, 2025	42.240	42.240	42.240	42.240	0.74%
Jun 13, 2025	41.930	41.930	42.350	41.930	-0.99%
Jun 12, 2025	42.350	42.350	42.350	42.350	0.17%
Jun 11, 2025	42.280	42.280	42.280	42.280	0.40%
Jun 10, 2025	42.110	42.110	42.110	42.040	0.17%
Jun 09, 2025	42.040	42.040	42.040	42.040	0.57%
Jun 06, 2025	41.800	41.800	41.800	41.800	-0.12%
Jun 05, 2025	41.850	41.850	41.850	41.740	0.26%
Jun 04, 2025	41.740	41.740	41.740	41.490	0.60%
Jun 03, 2025	41.490	41.490	41.490	41.350	0.34%
Jun 02, 2025	41.350	41.350	41.350	41.350	0.17%
May 30, 2025	41.280	41.280	41.280	41.280	-0.43%
May 29, 2025	41.460	41.460	41.460	41.460	0.73%

Highest: 42.690

Lowest: 41.280

Difference: 1.410

Average: 41.901

Change %: 3.717

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