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

Luxembourg

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38.000 +0.070 +0.18%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061744

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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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 %
Aug 08, 2025	38.000	38.000	38.000	37.930	0.18%
Aug 07, 2025	37.930	37.930	37.930	37.760	0.45%
Aug 06, 2025	37.760	37.760	37.760	37.760	0.40%
Aug 05, 2025	37.610	37.610	37.610	37.490	0.32%
Aug 04, 2025	37.490	37.490	37.490	37.490	0.78%
Aug 01, 2025	37.200	37.200	37.200	37.200	-0.75%
Jul 31, 2025	37.480	37.480	37.730	37.480	-0.66%
Jul 30, 2025	37.730	37.730	37.880	37.730	-0.40%
Jul 29, 2025	37.880	37.880	37.880	37.880	-0.18%
Jul 28, 2025	37.950	37.950	37.950	37.950	-0.11%
Jul 25, 2025	37.990	37.990	37.990	37.990	-0.65%
Jul 24, 2025	38.240	38.240	38.240	38.040	0.53%
Jul 23, 2025	38.040	38.040	38.040	38.040	1.20%
Jul 22, 2025	37.590	37.590	37.590	37.590	0.13%
Jul 21, 2025	37.540	37.540	37.540	37.540	0.40%
Jul 18, 2025	37.390	37.390	37.390	37.390	0.38%
Jul 17, 2025	37.250	37.250	37.250	37.250	0.62%
Jul 16, 2025	37.020	37.020	37.020	37.020	-0.13%
Jul 15, 2025	37.070	37.070	37.070	37.030	0.11%
Jul 14, 2025	37.030	37.030	37.030	37.030	0.19%
Jul 11, 2025	36.960	36.960	36.960	36.960	-0.22%

Highest: 38.240

Lowest: 36.960

Difference: 1.280

Average: 37.579

Change %: 2.592

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