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

Luxembourg

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14.534 +0.001 +0.01%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061819

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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 %
Jun 05, 2025	14.534	14.534	14.534	14.533	0.01%
Jun 04, 2025	14.533	14.533	14.533	14.533	0.00%
Jun 03, 2025	14.533	14.533	14.533	14.533	0.00%
Jun 02, 2025	14.533	14.533	14.533	14.532	0.01%
May 30, 2025	14.532	14.532	14.532	14.532	0.00%
May 29, 2025	14.532	14.532	14.532	14.532	0.01%
May 28, 2025	14.531	14.531	14.531	14.531	0.01%
May 27, 2025	14.529	14.529	14.529	14.529	0.00%
May 26, 2025	14.529	14.529	14.529	14.526	0.02%
May 23, 2025	14.526	14.526	14.526	14.526	0.01%
May 22, 2025	14.524	14.524	14.524	14.524	0.01%
May 21, 2025	14.523	14.523	14.523	14.523	0.01%
May 20, 2025	14.521	14.521	14.521	14.521	0.01%
May 19, 2025	14.519	14.519	14.519	14.516	0.02%
May 16, 2025	14.516	14.516	14.516	14.516	0.00%
May 15, 2025	14.516	14.516	14.516	14.513	0.02%
May 14, 2025	14.513	14.513	14.513	14.513	0.01%
May 13, 2025	14.511	14.511	14.512	14.511	-0.01%
May 12, 2025	14.512	14.512	14.512	14.512	0.03%
May 09, 2025	14.508	14.508	14.508	14.508	0.02%
May 08, 2025	14.505	14.505	14.505	14.500	0.04%

Highest: 14.534

Lowest: 14.500

Difference: 0.034

Average: 14.523

Change %: 0.237

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