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

Luxembourg

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29.330 +0.190 +0.65%

13/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061751

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97M

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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 %
Feb 13, 2025	29.330	29.330	29.330	29.330	0.65%
Feb 12, 2025	29.140	29.140	29.140	29.140	0.38%
Feb 11, 2025	29.030	29.030	29.030	29.030	-0.24%
Feb 10, 2025	29.100	29.100	29.100	29.100	0.55%
Feb 07, 2025	28.940	28.940	28.940	28.940	-0.03%
Feb 06, 2025	28.950	28.950	28.950	28.950	0.56%
Feb 05, 2025	28.790	28.790	28.790	28.790	0.28%
Feb 04, 2025	28.710	28.710	28.710	28.710	1.20%
Feb 03, 2025	28.370	28.370	28.370	28.370	-0.46%
Jan 28, 2025	28.500	28.500	28.500	28.500	0.11%
Jan 27, 2025	28.470	28.470	28.470	28.470	-0.45%
Jan 24, 2025	28.600	28.600	28.600	28.600	0.63%
Jan 23, 2025	28.420	28.420	28.420	28.420	-3.10%
Feb 13, 2025	29.330	29.330	29.330	29.330	0.65%
Feb 12, 2025	29.140	29.140	29.140	29.140	0.38%
Feb 11, 2025	29.030	29.030	29.030	29.030	-0.24%
Feb 10, 2025	29.100	29.100	29.100	29.100	0.55%
Feb 07, 2025	28.940	28.940	28.940	28.940	-0.03%
Feb 06, 2025	28.950	28.950	28.950	28.950	0.56%
Feb 05, 2025	28.790	28.790	28.790	28.790	0.28%
Feb 04, 2025	28.710	28.710	28.710	28.710	1.20%
Feb 03, 2025	28.370	28.370	28.370	28.370	-0.46%
Jan 28, 2025	28.500	28.500	28.500	28.500	0.11%
Jan 27, 2025	28.470	28.470	28.470	28.470	-0.45%
Jan 24, 2025	28.600	28.600	28.600	28.600	0.63%
Jan 23, 2025	28.420	28.420	28.420	28.420	0.14%
Jan 22, 2025	28.380	28.380	28.380	28.380	-0.18%
Jan 21, 2025	28.430	28.430	28.430	28.430	0.71%
Jan 20, 2025	28.230	28.230	28.230	28.230	0.97%
Jan 17, 2025	27.960	27.960	27.960	27.960	0.14%

Highest: 29.330

Lowest: 27.960

Difference: 1.370

Average: 28.723

Change %: 5.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	29.330	+0.190	+0.65%