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

Luxembourg

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43.160 +0.270 +0.63%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061736

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 %
Jul 17, 2025	43.160	43.160	43.160	43.160	0.63%
Jul 16, 2025	42.890	42.890	42.890	42.890	-0.14%
Jul 15, 2025	42.950	42.950	42.950	42.900	0.12%
Jul 14, 2025	42.900	42.900	42.900	42.900	0.19%
Jul 11, 2025	42.820	42.820	42.820	42.820	-0.21%
Jul 10, 2025	42.910	42.910	42.910	42.910	0.19%
Jul 09, 2025	42.830	42.830	42.830	42.830	0.16%
Jul 08, 2025	42.760	42.760	42.760	42.760	0.12%
Jul 07, 2025	42.710	42.710	42.710	42.710	-0.51%
Jul 04, 2025	42.930	42.930	43.000	42.930	-0.16%
Jul 03, 2025	43.000	43.000	43.000	42.870	0.30%
Jul 02, 2025	42.870	42.870	42.870	42.870	0.07%
Jun 30, 2025	42.840	42.840	42.840	42.840	0.02%
Jun 27, 2025	42.830	42.830	42.830	42.830	0.33%
Jun 26, 2025	42.690	42.690	42.690	42.690	0.54%
Jun 25, 2025	42.460	42.460	42.460	42.460	0.21%
Jun 24, 2025	42.370	42.370	42.370	42.370	1.75%
Jun 23, 2025	41.640	41.640	41.640	41.640	0.29%
Jun 20, 2025	41.520	41.520	41.520	41.520	-0.02%

Highest: 43.160

Lowest: 41.520

Difference: 1.640

Average: 42.688

Change %: 3.925

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