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

Luxembourg

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36.850 +0.200 +0.55%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061744

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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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 26, 2025	36.850	36.850	36.850	36.850	0.55%
Jun 25, 2025	36.650	36.650	36.650	36.650	0.22%
Jun 24, 2025	36.570	36.570	36.570	36.570	1.75%
Jun 23, 2025	35.940	35.940	35.940	35.940	0.25%
Jun 20, 2025	35.850	35.850	35.850	35.850	0.00%
Jun 19, 2025	35.850	35.850	35.850	35.850	-0.86%
Jun 18, 2025	36.160	36.160	36.160	36.160	-0.08%
Jun 17, 2025	36.190	36.190	36.460	36.190	-0.74%
Jun 16, 2025	36.460	36.460	36.460	36.460	0.72%
Jun 13, 2025	36.200	36.200	36.560	36.200	-0.98%
Jun 12, 2025	36.560	36.560	36.560	36.560	0.16%
Jun 11, 2025	36.500	36.500	36.500	36.500	0.39%
Jun 10, 2025	36.360	36.360	36.360	36.290	0.19%
Jun 09, 2025	36.290	36.290	36.290	36.290	0.55%
Jun 06, 2025	36.090	36.090	36.090	36.090	-0.11%
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%

Highest: 36.850

Lowest: 35.640

Difference: 1.210

Average: 36.174

Change %: 3.715

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