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

Luxembourg

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26.820 -0.140 -0.52%

30/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061900

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
Oct 30, 2025	26.820	26.820	26.820	26.820	-0.52%
Oct 28, 2025	26.960	26.960	26.960	26.960	0.00%
Oct 27, 2025	26.960	26.960	26.960	26.960	0.56%
Oct 24, 2025	26.810	26.810	26.810	26.810	0.37%
Oct 23, 2025	26.710	26.710	26.710	26.710	0.00%
Oct 22, 2025	26.710	26.710	26.710	26.710	-0.19%
Oct 21, 2025	26.760	26.760	26.760	26.750	0.04%
Oct 20, 2025	26.750	26.750	26.750	26.750	0.87%
Oct 17, 2025	26.520	26.520	26.690	26.520	-0.64%
Oct 16, 2025	26.690	26.690	26.690	26.690	0.30%
Oct 15, 2025	26.610	26.610	26.610	26.610	0.80%
Oct 14, 2025	26.400	26.400	26.500	26.400	-0.38%
Oct 13, 2025	26.500	26.500	26.550	26.500	-0.19%
Oct 10, 2025	26.550	26.550	26.550	26.550	-0.86%
Oct 09, 2025	26.780	26.780	26.780	26.780	-0.22%
Oct 08, 2025	26.840	26.840	26.840	26.840	-0.19%
Oct 06, 2025	26.890	26.890	26.890	26.890	-0.04%
Oct 03, 2025	26.900	26.900	26.900	26.870	0.11%
Oct 02, 2025	26.870	26.870	26.870	26.870	0.52%

Highest: 26.960

Lowest: 26.400

Difference: 0.560

Average: 26.738

Change %: 0.337

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