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

Luxembourg

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34.600 -0.180 -0.52%

07/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061751

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84M

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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 %
Nov 07, 2025	34.600	34.600	34.780	34.600	-0.52%
Nov 06, 2025	34.780	34.780	34.780	34.590	0.55%
Nov 05, 2025	34.590	34.590	34.710	34.590	-0.35%
Nov 04, 2025	34.710	34.710	34.710	34.710	-0.77%
Nov 03, 2025	34.980	34.980	34.980	34.870	0.32%
Oct 31, 2025	34.870	34.870	34.990	34.870	-0.34%
Oct 30, 2025	34.990	34.990	34.990	34.990	-0.48%
Oct 28, 2025	35.160	35.160	35.160	35.160	-0.11%
Oct 27, 2025	35.200	35.200	35.200	35.200	0.95%
Oct 24, 2025	34.870	34.870	34.870	34.870	0.72%
Oct 23, 2025	34.620	34.620	34.620	34.620	0.06%
Oct 22, 2025	34.600	34.600	34.600	34.600	-0.32%
Oct 21, 2025	34.710	34.710	34.710	34.680	0.09%
Oct 20, 2025	34.680	34.680	34.680	34.680	1.46%
Oct 17, 2025	34.180	34.180	34.550	34.180	-1.07%
Oct 16, 2025	34.550	34.550	34.550	34.550	0.38%
Oct 15, 2025	34.420	34.420	34.420	34.420	1.24%
Oct 14, 2025	34.000	34.000	34.260	34.000	-0.76%
Oct 13, 2025	34.260	34.260	34.370	34.260	-0.32%

Highest: 35.200

Lowest: 34.000

Difference: 1.200

Average: 34.672

Change %: 0.669

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