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

Luxembourg

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36.130 +0.090 +0.25%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061744

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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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 %
Jun 05, 2025	36.130	36.130	36.130	36.040	0.25%
Jun 04, 2025	36.040	36.040	36.040	35.820	0.61%
Jun 03, 2025	35.820	35.820	35.820	35.700	0.34%
Jun 02, 2025	35.700	35.700	35.700	35.640	0.17%
May 30, 2025	35.640	35.640	35.640	35.640	-0.45%
May 29, 2025	35.800	35.800	35.800	35.800	0.76%
May 28, 2025	35.530	35.530	35.530	35.530	-0.45%
May 27, 2025	35.690	35.690	35.690	35.690	0.45%
May 26, 2025	35.530	35.530	35.530	35.530	-0.11%
May 23, 2025	35.570	35.570	35.570	35.570	0.14%
May 22, 2025	35.520	35.520	35.520	35.520	-0.64%
May 21, 2025	35.750	35.750	35.750	35.750	0.25%
May 20, 2025	35.660	35.660	35.660	35.660	0.45%
May 19, 2025	35.500	35.500	35.500	35.390	0.31%
May 16, 2025	35.390	35.390	35.390	35.390	0.14%
May 15, 2025	35.340	35.340	35.370	35.340	-0.08%
May 14, 2025	35.370	35.370	35.370	35.370	0.91%
May 13, 2025	35.050	35.050	35.050	35.040	0.03%
May 12, 2025	35.040	35.040	35.040	35.040	1.57%
May 09, 2025	34.500	34.500	34.500	34.500	0.44%
May 08, 2025	34.350	34.350	34.380	34.350	-0.09%
May 07, 2025	34.380	34.380	34.380	34.340	0.12%
May 06, 2025	34.340	34.340	34.340	34.340	0.15%

Highest: 36.130

Lowest: 34.340

Difference: 1.790

Average: 35.376

Change %: 5.366

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