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

Luxembourg

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27.840 -0.190 -0.68%

16/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061751

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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 %
Apr 16, 2025	27.840	27.840	28.030	27.840	-0.68%
Apr 15, 2025	28.030	28.030	28.030	27.860	0.61%
Apr 14, 2025	27.860	27.860	27.860	27.430	1.57%
Apr 11, 2025	27.430	27.430	27.430	27.240	0.70%
Apr 10, 2025	27.240	27.240	27.240	27.240	2.29%
Apr 09, 2025	26.630	26.630	26.630	26.360	1.02%
Apr 08, 2025	26.360	26.360	26.360	25.990	1.42%
Apr 07, 2025	25.990	25.990	28.700	25.990	-9.44%
Apr 03, 2025	28.700	28.700	28.700	28.700	-1.61%
Apr 02, 2025	29.170	29.170	29.170	29.170	0.07%
Apr 01, 2025	29.150	29.150	29.150	28.960	0.66%
Mar 31, 2025	28.960	28.960	29.290	28.960	-1.13%
Mar 28, 2025	29.290	29.290	29.540	29.290	-0.85%
Mar 27, 2025	29.540	29.540	29.540	29.540	0.00%
Mar 26, 2025	29.540	29.540	29.660	29.540	-0.40%
Mar 25, 2025	29.660	29.660	29.740	29.660	-0.27%
Mar 24, 2025	29.740	29.740	29.740	29.600	0.47%
Mar 21, 2025	29.600	29.600	29.820	29.600	-0.74%
Mar 20, 2025	29.820	29.820	30.050	29.820	-0.77%
Mar 19, 2025	30.050	30.050	30.050	29.970	0.27%

Highest: 30.050

Lowest: 25.990

Difference: 4.060

Average: 28.530

Change %: -7.107

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