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Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary C (0P00001AX6)

Luxembourg

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23.370 +0.020 +0.09%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061900

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.58M

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Historical Data

0P00001AX6 Historical Data

Get free historical data for 0P00001AX6 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary C 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 21, 2024	23.370	23.370	23.370	23.370	0.09%
Nov 20, 2024	23.350	23.350	23.350	23.350	-0.30%
Nov 19, 2024	23.420	23.420	23.420	23.420	0.34%
Nov 18, 2024	23.340	23.340	23.340	23.340	0.17%
Nov 15, 2024	23.300	23.300	23.300	23.300	-0.30%
Nov 14, 2024	23.370	23.370	23.370	23.370	-0.51%
Nov 13, 2024	23.490	23.490	23.490	23.490	-0.21%
Nov 12, 2024	23.540	23.540	23.540	23.540	-0.97%
Nov 11, 2024	23.770	23.770	23.770	23.770	-0.25%
Nov 08, 2024	23.830	23.830	23.830	23.830	-0.38%
Nov 07, 2024	23.920	23.920	23.920	23.920	1.01%
Nov 06, 2024	23.680	23.680	23.680	23.680	-0.59%
Nov 05, 2024	23.820	23.820	23.820	23.820	0.68%
Nov 04, 2024	23.660	23.660	23.660	23.660	0.30%
Nov 01, 2024	23.590	23.590	23.590	23.590	0.08%
Oct 31, 2024	23.570	23.570	23.570	23.570	-0.46%
Oct 30, 2024	23.680	23.680	23.680	23.680	-0.34%
Oct 29, 2024	23.760	23.760	23.760	23.760	0.00%
Oct 28, 2024	23.760	23.760	23.760	23.760	0.08%
Oct 25, 2024	23.740	23.740	23.740	23.740	0.00%
Oct 24, 2024	23.740	23.740	23.740	23.740	-0.04%
Oct 23, 2024	23.750	23.750	23.750	23.750	-0.34%

Highest: 23.920

Lowest: 23.300

Difference: 0.620

Average: 23.611

Change %: -1.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	23.370	+0.020	+0.09%