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Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary C (0P00001AWW)

Luxembourg

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33.310 -0.230 -0.69%

26/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061751

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P00001AWW Historical Data

Get free historical data for 0P00001AWW fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary C 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 26, 2025	33.310	33.310	33.310	33.310	-0.69%
Aug 25, 2025	33.540	33.540	33.540	33.390	0.45%
Aug 22, 2025	33.390	33.390	33.390	32.990	1.21%
Aug 21, 2025	32.990	32.990	32.990	32.990	-0.30%
Aug 20, 2025	33.090	33.090	33.090	33.090	-0.03%
Aug 19, 2025	33.100	33.100	33.100	33.100	-0.33%
Aug 18, 2025	33.210	33.210	33.210	33.180	0.09%
Aug 15, 2025	33.180	33.180	33.180	33.130	0.15%
Aug 14, 2025	33.130	33.130	33.260	33.130	-0.39%
Aug 13, 2025	33.260	33.260	33.260	32.870	1.19%
Aug 12, 2025	32.870	32.870	32.870	32.870	0.74%
Aug 11, 2025	32.630	32.630	32.630	32.630	0.03%
Aug 08, 2025	32.620	32.620	32.620	32.560	0.18%
Aug 07, 2025	32.560	32.560	32.560	32.420	0.43%
Aug 06, 2025	32.420	32.420	32.420	32.420	0.40%
Aug 05, 2025	32.290	32.290	32.290	32.180	0.34%
Aug 04, 2025	32.180	32.180	32.180	32.180	0.75%
Aug 01, 2025	31.940	31.940	31.940	31.940	-0.75%
Jul 31, 2025	32.180	32.180	32.400	32.180	-0.68%
Jul 30, 2025	32.400	32.400	32.520	32.400	-0.37%
Jul 29, 2025	32.520	32.520	32.520	32.520	-0.18%
Jul 28, 2025	32.580	32.580	32.580	32.580	-0.12%

Highest: 33.540

Lowest: 31.940

Difference: 1.600

Average: 32.790

Change %: 2.115

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