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

Luxembourg

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45.540 +0.250 +0.55%

08/09 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061736

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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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 %
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%
Sep 04, 2025	44.810	44.810	44.880	44.810	-0.16%
Sep 03, 2025	44.880	44.880	44.880	44.880	0.04%
Sep 02, 2025	44.860	44.860	44.860	44.860	-0.75%
Sep 01, 2025	45.200	45.200	45.200	45.200	0.62%
Aug 29, 2025	44.920	44.920	44.920	44.920	-0.04%
Aug 28, 2025	44.940	44.940	44.940	44.940	0.47%
Aug 27, 2025	44.730	44.730	44.730	44.730	-0.56%
Aug 26, 2025	44.980	44.980	44.980	44.980	-0.71%
Aug 25, 2025	45.300	45.300	45.300	45.090	0.47%
Aug 22, 2025	45.090	45.090	45.090	44.550	1.21%
Aug 21, 2025	44.550	44.550	44.550	44.550	-0.29%
Aug 20, 2025	44.680	44.680	44.680	44.680	-0.04%
Aug 19, 2025	44.700	44.700	44.700	44.700	-0.31%
Aug 18, 2025	44.840	44.840	44.840	44.790	0.11%
Aug 15, 2025	44.790	44.790	44.790	44.730	0.13%
Aug 14, 2025	44.730	44.730	44.910	44.730	-0.40%
Aug 13, 2025	44.910	44.910	44.910	44.370	1.22%
Aug 12, 2025	44.370	44.370	44.370	44.370	0.75%
Aug 11, 2025	44.040	44.040	44.040	44.040	0.00%

Highest: 45.540

Lowest: 44.040

Difference: 1.500

Average: 44.864

Change %: 3.406

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