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

Luxembourg

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33.390 +0.010 +0.03%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061884

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 %
Aug 08, 2025	33.390	33.390	33.390	33.380	0.03%
Aug 07, 2025	33.380	33.380	33.380	33.300	0.24%
Aug 06, 2025	33.300	33.300	33.300	33.300	0.27%
Aug 05, 2025	33.210	33.210	33.210	33.130	0.24%
Aug 04, 2025	33.130	33.130	33.130	33.130	0.52%
Aug 01, 2025	32.960	32.960	32.960	32.960	-0.15%
Jul 31, 2025	33.010	33.010	33.150	33.010	-0.42%
Jul 30, 2025	33.150	33.150	33.260	33.150	-0.33%
Jul 29, 2025	33.260	33.260	33.260	33.260	-0.09%
Jul 28, 2025	33.290	33.290	33.290	33.290	-0.12%
Jul 25, 2025	33.330	33.330	33.330	33.330	-0.45%
Jul 24, 2025	33.480	33.480	33.480	33.390	0.27%
Jul 23, 2025	33.390	33.390	33.390	33.390	0.63%
Jul 22, 2025	33.180	33.180	33.180	33.180	0.12%
Jul 21, 2025	33.140	33.140	33.140	33.140	0.45%
Jul 18, 2025	32.990	32.990	32.990	32.990	0.24%
Jul 17, 2025	32.910	32.910	32.910	32.910	0.40%
Jul 16, 2025	32.780	32.780	32.780	32.780	-0.03%
Jul 15, 2025	32.790	32.790	32.810	32.790	-0.06%
Jul 14, 2025	32.810	32.810	32.810	32.810	0.03%
Jul 11, 2025	32.800	32.800	32.800	32.800	-0.18%

Highest: 33.480

Lowest: 32.780

Difference: 0.700

Average: 33.128

Change %: 1.613

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