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

Luxembourg

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14.617 +0.001 +0.01%

16/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061819

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 %
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%
Oct 10, 2025	14.611	14.611	14.611	14.611	0.01%
Oct 09, 2025	14.610	14.610	14.610	14.610	0.01%
Oct 08, 2025	14.609	14.609	14.609	14.609	0.01%
Oct 06, 2025	14.607	14.607	14.607	14.607	0.01%
Oct 03, 2025	14.605	14.605	14.605	14.605	0.00%
Oct 02, 2025	14.605	14.605	14.605	14.605	0.01%
Sep 30, 2025	14.603	14.603	14.603	14.603	0.03%
Sep 29, 2025	14.599	14.599	14.599	14.596	0.02%
Sep 26, 2025	14.596	14.596	14.596	14.596	0.01%
Sep 25, 2025	14.595	14.595	14.595	14.595	0.01%
Sep 24, 2025	14.593	14.593	14.593	14.593	0.00%
Sep 23, 2025	14.593	14.593	14.593	14.593	0.00%
Sep 22, 2025	14.592	14.592	14.592	14.592	0.01%
Sep 19, 2025	14.591	14.591	14.591	14.591	0.00%
Sep 18, 2025	14.590	14.590	14.590	14.590	0.00%
Sep 17, 2025	14.590	14.590	14.590	14.590	0.00%

Highest: 14.617

Lowest: 14.590

Difference: 0.027

Average: 14.602

Change %: 0.188

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