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

Luxembourg

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34.260 -0.110 -0.32%

13/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061751

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93M

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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 %
Oct 13, 2025	34.260	34.260	34.260	34.260	-0.32%
Oct 10, 2025	34.370	34.370	34.370	34.370	-1.74%
Oct 09, 2025	34.980	34.980	34.980	34.980	-0.20%
Oct 08, 2025	35.050	35.050	35.050	35.050	-0.31%
Oct 06, 2025	35.160	35.160	35.160	35.160	0.23%
Oct 03, 2025	35.080	35.080	35.080	35.020	0.17%
Oct 02, 2025	35.020	35.020	35.020	35.020	0.86%
Sep 30, 2025	34.720	34.720	34.720	34.720	0.55%
Sep 29, 2025	34.530	34.530	34.530	34.210	0.94%
Sep 26, 2025	34.210	34.210	34.210	34.210	-0.35%
Sep 25, 2025	34.330	34.330	34.330	34.330	-0.32%
Sep 24, 2025	34.440	34.440	34.440	34.430	0.03%
Sep 23, 2025	34.430	34.430	34.430	34.430	0.00%
Sep 22, 2025	34.430	34.430	34.430	34.430	0.12%
Sep 19, 2025	34.390	34.390	34.390	34.390	-0.12%
Sep 18, 2025	34.430	34.430	34.430	34.430	-0.20%
Sep 17, 2025	34.500	34.500	34.500	34.500	0.32%
Sep 16, 2025	34.390	34.390	34.390	34.390	0.15%
Sep 15, 2025	34.340	34.340	34.340	34.340	0.32%

Highest: 35.160

Lowest: 34.210

Difference: 0.950

Average: 34.582

Change %: 0.088

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