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

Luxembourg

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35.040 +0.540 +1.57%

12/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061744

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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 %
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%
May 02, 2025	34.290	34.290	34.290	34.290	1.39%
Apr 30, 2025	33.820	33.820	33.820	33.820	0.45%
Apr 29, 2025	33.670	33.670	33.670	33.670	0.30%
Apr 28, 2025	33.570	33.570	33.570	33.570	0.39%
Apr 25, 2025	33.440	33.440	33.440	33.440	0.30%
Apr 24, 2025	33.340	33.340	33.340	33.170	0.51%
Apr 23, 2025	33.170	33.170	33.170	32.750	1.28%
Apr 22, 2025	32.750	32.750	32.750	32.480	0.83%
Apr 17, 2025	32.480	32.480	32.480	32.480	0.43%
Apr 16, 2025	32.340	32.340	32.560	32.340	-0.68%
Apr 15, 2025	32.560	32.560	32.560	32.360	0.62%
Apr 14, 2025	32.360	32.360	32.360	31.860	1.57%
Apr 11, 2025	31.860	31.860	31.860	31.630	0.73%
Apr 10, 2025	31.630	31.630	31.630	31.630	2.26%
Apr 09, 2025	30.930	30.930	30.930	30.610	1.05%

Highest: 35.040

Lowest: 30.610

Difference: 4.430

Average: 33.241

Change %: 14.472

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