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

Luxembourg

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40.860 +0.360 +0.89%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061744

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.86M

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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 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%
Sep 24, 2025	40.170	40.170	40.170	40.150	0.05%
Sep 23, 2025	40.150	40.150	40.150	40.150	-0.02%
Sep 22, 2025	40.160	40.160	40.160	40.160	0.15%
Sep 19, 2025	40.100	40.100	40.100	40.100	-0.12%
Sep 18, 2025	40.150	40.150	40.150	40.150	-0.22%
Sep 17, 2025	40.240	40.240	40.240	40.240	0.35%
Sep 16, 2025	40.100	40.100	40.100	40.100	0.15%
Sep 15, 2025	40.040	40.040	40.040	40.040	0.33%
Sep 12, 2025	39.910	39.910	39.910	39.860	0.13%
Sep 11, 2025	39.860	39.860	39.860	39.630	0.58%
Sep 10, 2025	39.630	39.630	39.630	39.390	0.61%
Sep 09, 2025	39.390	39.390	39.390	39.390	0.25%
Sep 08, 2025	39.290	39.290	39.290	39.080	0.54%
Sep 05, 2025	39.080	39.080	39.080	38.660	1.09%

Highest: 40.860

Lowest: 38.660

Difference: 2.200

Average: 39.993

Change %: 5.691

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