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

Luxembourg

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41.850 +0.110 +0.26%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061736

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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 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%
May 28, 2025	41.160	41.160	41.160	41.160	-0.44%
May 27, 2025	41.340	41.340	41.340	41.340	0.46%
May 26, 2025	41.150	41.150	41.150	41.150	-0.12%
May 23, 2025	41.200	41.200	41.200	41.200	0.15%
May 22, 2025	41.140	41.140	41.140	41.140	-0.63%
May 21, 2025	41.400	41.400	41.400	41.400	0.24%
May 20, 2025	41.300	41.300	41.300	41.300	0.46%
May 19, 2025	41.110	41.110	41.110	40.980	0.32%
May 16, 2025	40.980	40.980	40.980	40.980	0.12%
May 15, 2025	40.930	40.930	40.970	40.930	-0.10%
May 14, 2025	40.970	40.970	40.970	40.970	0.94%
May 13, 2025	40.590	40.590	40.590	40.580	0.02%
May 12, 2025	40.580	40.580	40.580	40.580	1.55%
May 09, 2025	39.960	39.960	39.960	39.960	0.45%
May 08, 2025	39.780	39.780	39.810	39.780	-0.08%
May 07, 2025	39.810	39.810	39.810	39.770	0.10%

Highest: 41.850

Lowest: 39.770

Difference: 2.080

Average: 41.026

Change %: 5.230

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