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

Luxembourg

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39.850 +0.470 +1.19%

14/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061736

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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 %
Feb 14, 2025	39.850	39.850	39.850	39.850	1.19%
Feb 13, 2025	39.380	39.380	39.380	39.380	0.66%
Feb 12, 2025	39.120	39.120	39.120	39.120	0.38%
Feb 11, 2025	38.970	38.970	38.970	38.970	-0.23%
Feb 10, 2025	39.060	39.060	39.060	39.060	0.54%
Feb 07, 2025	38.850	38.850	38.850	38.850	-0.03%
Feb 06, 2025	38.860	38.860	38.860	38.860	0.57%
Feb 05, 2025	38.640	38.640	38.640	38.640	0.26%
Feb 04, 2025	38.540	38.540	38.540	38.540	1.21%
Feb 03, 2025	38.080	38.080	38.080	38.080	-0.42%
Jan 28, 2025	38.240	38.240	38.240	38.240	0.08%
Jan 27, 2025	38.210	38.210	38.210	38.210	-4.12%
Feb 14, 2025	39.850	39.850	39.850	39.850	1.19%
Feb 13, 2025	39.380	39.380	39.380	39.380	0.66%
Feb 12, 2025	39.120	39.120	39.120	39.120	0.38%
Feb 11, 2025	38.970	38.970	38.970	38.970	-0.23%
Feb 10, 2025	39.060	39.060	39.060	39.060	0.54%
Feb 07, 2025	38.850	38.850	38.850	38.850	-0.03%
Feb 06, 2025	38.860	38.860	38.860	38.860	0.57%
Feb 05, 2025	38.640	38.640	38.640	38.640	0.26%
Feb 04, 2025	38.540	38.540	38.540	38.540	1.21%
Feb 03, 2025	38.080	38.080	38.080	38.080	-0.42%
Jan 28, 2025	38.240	38.240	38.240	38.240	0.08%
Jan 27, 2025	38.210	38.210	38.210	38.210	-0.42%
Jan 24, 2025	38.370	38.370	38.370	38.370	0.63%
Jan 23, 2025	38.130	38.130	38.130	38.130	0.16%
Jan 22, 2025	38.070	38.070	38.070	38.070	-0.18%
Jan 21, 2025	38.140	38.140	38.140	38.140	0.69%
Jan 20, 2025	37.880	37.880	37.880	37.880	0.99%
Jan 17, 2025	37.510	37.510	37.510	37.510	0.16%

Highest: 39.850

Lowest: 37.510

Difference: 2.340

Average: 38.657

Change %: 6.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	39.850	+0.470	+1.19%