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Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary A (0P00001AX9)

Luxembourg

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34.510 -0.110 -0.32%

05/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061884

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.29M

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0P00001AX9 Historical Data

Get free historical data for 0P00001AX9 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary A 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 05, 2025	34.510	34.510	34.620	34.510	-0.32%
Nov 04, 2025	34.620	34.620	34.620	34.620	-0.46%
Nov 03, 2025	34.780	34.780	34.780	34.730	0.14%
Oct 31, 2025	34.730	34.730	34.790	34.730	-0.17%
Oct 30, 2025	34.790	34.790	34.790	34.790	-0.51%
Oct 28, 2025	34.970	34.970	34.970	34.970	0.00%
Oct 27, 2025	34.970	34.970	34.970	34.970	0.60%
Oct 24, 2025	34.760	34.760	34.760	34.760	0.35%
Oct 23, 2025	34.640	34.640	34.640	34.640	0.00%
Oct 22, 2025	34.640	34.640	34.640	34.640	-0.17%
Oct 21, 2025	34.700	34.700	34.700	34.680	0.06%
Oct 20, 2025	34.680	34.680	34.680	34.680	0.87%
Oct 17, 2025	34.380	34.380	34.610	34.380	-0.66%
Oct 16, 2025	34.610	34.610	34.610	34.610	0.35%
Oct 15, 2025	34.490	34.490	34.490	34.490	0.76%
Oct 14, 2025	34.230	34.230	34.360	34.230	-0.38%
Oct 13, 2025	34.360	34.360	34.420	34.360	-0.17%
Oct 10, 2025	34.420	34.420	34.420	34.420	-0.86%
Oct 09, 2025	34.720	34.720	34.720	34.720	-0.17%
Oct 08, 2025	34.780	34.780	34.780	34.780	-0.23%

Highest: 34.970

Lowest: 34.230

Difference: 0.740

Average: 34.639

Change %: -1.004

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