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

Luxembourg

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38.610 +0.200 +0.52%

24/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061736

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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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 %
Apr 24, 2025	38.610	38.610	38.610	38.410	0.52%
Apr 23, 2025	38.410	38.410	38.410	37.920	1.29%
Apr 22, 2025	37.920	37.920	37.920	37.610	0.82%
Apr 17, 2025	37.610	37.610	37.610	37.610	0.45%
Apr 16, 2025	37.440	37.440	37.700	37.440	-0.69%
Apr 15, 2025	37.700	37.700	37.700	37.470	0.61%
Apr 14, 2025	37.470	37.470	37.470	36.890	1.57%
Apr 11, 2025	36.890	36.890	36.890	36.630	0.71%
Apr 10, 2025	36.630	36.630	36.630	36.630	2.29%
Apr 09, 2025	35.810	35.810	35.810	35.440	1.04%
Apr 08, 2025	35.440	35.440	35.440	34.960	1.37%
Apr 07, 2025	34.960	34.960	38.580	34.960	-9.38%
Apr 03, 2025	38.580	38.580	38.580	38.580	-1.66%
Apr 02, 2025	39.230	39.230	39.230	39.230	0.08%
Apr 01, 2025	39.200	39.200	39.200	38.940	0.67%
Mar 31, 2025	38.940	38.940	39.370	38.940	-1.09%
Mar 28, 2025	39.370	39.370	39.720	39.370	-0.88%
Mar 27, 2025	39.720	39.720	39.720	39.710	0.03%
Mar 26, 2025	39.710	39.710	39.880	39.710	-0.43%

Highest: 39.880

Lowest: 34.960

Difference: 4.920

Average: 37.876

Change %: -3.185

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