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

Luxembourg

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23.460 +0.050 +0.21%

17/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061900

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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 %
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%
Apr 08, 2025	22.590	22.590	22.590	22.460	0.58%
Apr 07, 2025	22.460	22.460	23.820	22.460	-5.71%
Apr 03, 2025	23.820	23.820	23.820	23.820	-0.46%
Apr 02, 2025	23.930	23.930	23.930	23.930	0.04%
Apr 01, 2025	23.920	23.920	23.920	23.800	0.50%
Mar 31, 2025	23.800	23.800	23.930	23.800	-0.54%
Mar 28, 2025	23.930	23.930	24.010	23.930	-0.33%
Mar 27, 2025	24.010	24.010	24.010	24.000	0.04%
Mar 26, 2025	24.000	24.000	24.080	24.000	-0.33%
Mar 25, 2025	24.080	24.080	24.100	24.080	-0.08%
Mar 24, 2025	24.100	24.100	24.100	24.070	0.12%
Mar 21, 2025	24.070	24.070	24.190	24.070	-0.50%
Mar 20, 2025	24.190	24.190	24.290	24.190	-0.41%

Highest: 24.290

Lowest: 22.460

Difference: 1.830

Average: 23.571

Change %: -3.417

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