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

Luxembourg

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24.420 +0.150 +0.62%

12/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061900

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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 %
May 12, 2025	24.420	24.420	24.420	24.420	0.62%
May 09, 2025	24.270	24.270	24.270	24.270	0.21%
May 08, 2025	24.220	24.220	24.270	24.220	-0.21%
May 07, 2025	24.270	24.270	24.270	24.230	0.17%
May 06, 2025	24.230	24.230	24.230	24.230	0.08%
May 02, 2025	24.210	24.210	24.210	24.210	0.58%
Apr 30, 2025	24.070	24.070	24.070	24.070	0.25%
Apr 29, 2025	24.010	24.010	24.010	24.010	0.25%
Apr 28, 2025	23.950	23.950	23.950	23.950	0.29%
Apr 25, 2025	23.880	23.880	23.880	23.880	0.17%
Apr 24, 2025	23.840	23.840	23.840	23.740	0.42%
Apr 23, 2025	23.740	23.740	23.740	23.580	0.68%
Apr 22, 2025	23.580	23.580	23.580	23.460	0.51%
Apr 17, 2025	23.460	23.460	23.460	23.460	0.21%
Apr 16, 2025	23.410	23.410	23.460	23.410	-0.21%
Apr 15, 2025	23.460	23.460	23.460	23.360	0.43%
Apr 14, 2025	23.360	23.360	23.360	23.130	0.99%
Apr 11, 2025	23.130	23.130	23.130	23.020	0.48%
Apr 10, 2025	23.020	23.020	23.020	23.020	1.45%
Apr 09, 2025	22.690	22.690	22.690	22.590	0.44%

Highest: 24.420

Lowest: 22.590

Difference: 1.830

Average: 23.761

Change %: 8.101

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