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

Luxembourg

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31.060 +0.070 +0.23%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061751

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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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 %
Jun 05, 2025	31.060	31.060	31.060	30.990	0.23%
Jun 04, 2025	30.990	30.990	30.990	30.800	0.62%
Jun 03, 2025	30.800	30.800	30.800	30.700	0.33%
Jun 02, 2025	30.700	30.700	30.700	30.650	0.16%
May 30, 2025	30.650	30.650	30.650	30.650	-0.42%
May 29, 2025	30.780	30.780	30.780	30.780	0.72%
May 28, 2025	30.560	30.560	30.560	30.560	-0.42%
May 27, 2025	30.690	30.690	30.690	30.690	0.46%
May 26, 2025	30.550	30.550	30.590	30.550	-0.13%
May 23, 2025	30.590	30.590	30.590	30.590	0.13%
May 22, 2025	30.550	30.550	30.550	30.550	-0.65%
May 21, 2025	30.750	30.750	30.750	30.750	0.26%
May 20, 2025	30.670	30.670	30.670	30.670	0.46%
May 19, 2025	30.530	30.530	30.530	30.440	0.30%
May 16, 2025	30.440	30.440	30.440	30.440	0.13%
May 15, 2025	30.400	30.400	30.430	30.400	-0.10%
May 14, 2025	30.430	30.430	30.430	30.430	0.93%
May 13, 2025	30.150	30.150	30.150	30.150	0.00%
May 12, 2025	30.150	30.150	30.150	30.150	1.58%
May 09, 2025	29.680	29.680	29.680	29.680	0.41%
May 08, 2025	29.560	29.560	29.580	29.560	-0.07%
May 07, 2025	29.580	29.580	29.580	29.550	0.10%
May 06, 2025	29.550	29.550	29.550	29.550	0.14%

Highest: 31.060

Lowest: 29.550

Difference: 1.510

Average: 30.427

Change %: 5.252

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