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Allianz Global Investors Choice Fund - Allianz Choice HKD Liquidity Fund Ordinary (0P00001AX0)

Luxembourg

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14.643 +0.001 +0.01%

11/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061819

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00001AX0 Historical Data

Get free historical data for 0P00001AX0 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice HKD Liquidity Fund Ordinary 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 11, 2025	14.643	14.643	14.643	14.643	0.01%
Nov 10, 2025	14.642	14.642	14.642	14.642	0.02%
Nov 07, 2025	14.640	14.640	14.640	14.638	0.01%
Nov 06, 2025	14.638	14.638	14.638	14.637	0.01%
Nov 05, 2025	14.637	14.637	14.637	14.635	0.01%
Nov 04, 2025	14.635	14.635	14.635	14.635	0.01%
Nov 03, 2025	14.634	14.634	14.634	14.630	0.02%
Oct 31, 2025	14.630	14.630	14.630	14.630	0.01%
Oct 30, 2025	14.630	14.630	14.630	14.630	0.01%
Oct 28, 2025	14.627	14.627	14.627	14.627	-0.01%
Oct 27, 2025	14.629	14.629	14.629	14.629	0.02%
Oct 24, 2025	14.627	14.627	14.627	14.627	0.03%
Oct 23, 2025	14.623	14.623	14.623	14.623	0.01%
Oct 22, 2025	14.621	14.621	14.621	14.621	0.01%
Oct 21, 2025	14.620	14.620	14.620	14.620	0.01%
Oct 20, 2025	14.620	14.620	14.620	14.620	0.01%
Oct 17, 2025	14.618	14.618	14.618	14.617	0.01%
Oct 16, 2025	14.617	14.617	14.617	14.617	0.01%
Oct 15, 2025	14.616	14.616	14.616	14.616	0.01%
Oct 14, 2025	14.614	14.614	14.614	14.614	0.00%
Oct 13, 2025	14.614	14.614	14.614	14.611	0.02%

Highest: 14.643

Lowest: 14.611

Difference: 0.032

Average: 14.627

Change %: 0.221

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