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

Luxembourg

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32.290 +0.110 +0.34%

05/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061751

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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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 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%
Jul 25, 2025	32.620	32.620	32.620	32.620	-0.64%
Jul 24, 2025	32.830	32.830	32.830	32.670	0.49%
Jul 23, 2025	32.670	32.670	32.670	32.670	1.21%
Jul 22, 2025	32.280	32.280	32.280	32.280	0.12%
Jul 21, 2025	32.240	32.240	32.240	32.240	0.40%
Jul 18, 2025	32.110	32.110	32.110	32.110	0.38%
Jul 17, 2025	31.990	31.990	31.990	31.990	0.60%
Jul 16, 2025	31.800	31.800	31.800	31.800	-0.13%
Jul 15, 2025	31.840	31.840	31.840	31.810	0.09%
Jul 14, 2025	31.810	31.810	31.810	31.810	0.19%
Jul 11, 2025	31.750	31.750	31.750	31.750	-0.22%
Jul 10, 2025	31.820	31.820	31.820	31.820	0.19%
Jul 09, 2025	31.760	31.760	31.760	31.760	0.16%
Jul 08, 2025	31.710	31.710	31.710	31.710	0.13%
Jul 07, 2025	31.670	31.670	31.670	31.670	-0.53%

Highest: 32.830

Lowest: 31.670

Difference: 1.160

Average: 32.136

Change %: 1.413

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