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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary B (0P00001AWV)

Luxembourg

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40.480 -0.030 -0.07%

02/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061744

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.9M

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0P00001AWV Historical Data

Get free historical data for 0P00001AWV fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary B 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 %
Dec 02, 2025	40.480	40.480	40.480	40.480	-0.07%
Dec 01, 2025	40.510	40.510	40.510	40.510	0.00%
Nov 28, 2025	40.510	40.510	40.510	40.510	0.22%
Nov 27, 2025	40.420	40.420	40.420	40.360	0.15%
Nov 26, 2025	40.360	40.360	40.360	40.360	0.85%
Nov 25, 2025	40.020	40.020	40.020	39.750	0.68%
Nov 24, 2025	39.750	39.750	39.750	39.750	0.97%
Nov 21, 2025	39.370	39.370	39.690	39.370	-0.81%
Nov 20, 2025	39.690	39.690	39.800	39.690	-0.28%
Nov 19, 2025	39.800	39.800	39.800	39.800	-0.13%
Nov 18, 2025	39.850	39.850	39.850	39.850	-1.39%
Nov 17, 2025	40.410	40.410	40.410	40.410	-0.71%
Nov 14, 2025	40.700	40.700	41.070	40.700	-0.90%
Nov 13, 2025	41.070	41.070	41.100	41.070	-0.07%
Nov 12, 2025	41.100	41.100	41.100	41.100	0.44%
Nov 11, 2025	40.920	40.920	40.920	40.920	0.22%
Nov 10, 2025	40.830	40.830	40.830	40.830	1.06%
Nov 07, 2025	40.400	40.400	40.610	40.400	-0.52%
Nov 06, 2025	40.610	40.610	40.610	40.380	0.57%
Nov 05, 2025	40.380	40.380	40.520	40.380	-0.35%
Nov 04, 2025	40.520	40.520	40.520	40.520	-0.78%

Highest: 41.100

Lowest: 39.370

Difference: 1.730

Average: 40.367

Change %: -0.881

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