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

Luxembourg

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47.180 +0.340 +0.73%

24/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061736

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 24, 2025	47.180	47.180	47.180	47.180	0.73%
Oct 23, 2025	46.840	46.840	46.840	46.840	0.04%
Oct 22, 2025	46.820	46.820	46.820	46.820	-0.30%
Oct 21, 2025	46.960	46.960	46.960	46.910	0.11%
Oct 20, 2025	46.910	46.910	46.910	46.910	1.47%
Oct 17, 2025	46.230	46.230	46.730	46.230	-1.07%
Oct 16, 2025	46.730	46.730	46.730	46.730	0.37%
Oct 15, 2025	46.560	46.560	46.560	46.560	1.26%
Oct 14, 2025	45.980	45.980	46.340	45.980	-0.78%
Oct 13, 2025	46.340	46.340	46.480	46.340	-0.30%
Oct 10, 2025	46.480	46.480	46.480	46.480	-1.75%
Oct 09, 2025	47.310	47.310	47.310	47.310	-0.19%
Oct 08, 2025	47.400	47.400	47.400	47.400	-0.29%
Oct 06, 2025	47.540	47.540	47.540	47.540	0.21%
Oct 03, 2025	47.440	47.440	47.440	47.360	0.17%
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%

Highest: 47.540

Lowest: 45.980

Difference: 1.560

Average: 46.819

Change %: 1.332

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