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

Luxembourg

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40.700 +0.290 +0.72%

24/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061744

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.4M

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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 %
Oct 24, 2025	40.700	40.700	40.700	40.700	0.72%
Oct 23, 2025	40.410	40.410	40.410	40.410	0.05%
Oct 22, 2025	40.390	40.390	40.390	40.390	-0.30%
Oct 21, 2025	40.510	40.510	40.510	40.470	0.10%
Oct 20, 2025	40.470	40.470	40.470	40.470	1.48%
Oct 17, 2025	39.880	39.880	40.310	39.880	-1.07%
Oct 16, 2025	40.310	40.310	40.310	40.310	0.37%
Oct 15, 2025	40.160	40.160	40.160	40.160	1.24%
Oct 14, 2025	39.670	39.670	39.980	39.670	-0.78%
Oct 13, 2025	39.980	39.980	40.100	39.980	-0.30%
Oct 10, 2025	40.100	40.100	40.100	40.100	-1.76%
Oct 09, 2025	40.820	40.820	40.820	40.820	-0.20%
Oct 08, 2025	40.900	40.900	40.900	40.900	-0.29%
Oct 06, 2025	41.020	41.020	41.020	41.020	0.22%
Oct 03, 2025	40.930	40.930	40.930	40.860	0.17%
Oct 02, 2025	40.860	40.860	40.860	40.860	0.89%
Sep 30, 2025	40.500	40.500	40.500	40.500	0.55%
Sep 29, 2025	40.280	40.280	40.280	39.910	0.93%
Sep 26, 2025	39.910	39.910	39.910	39.910	-0.32%
Sep 25, 2025	40.040	40.040	40.040	40.040	-0.32%

Highest: 41.020

Lowest: 39.670

Difference: 1.350

Average: 40.392

Change %: 1.319

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