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

Luxembourg

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25.450 +0.100 +0.39%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061900

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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 %
Jul 17, 2025	25.450	25.450	25.450	25.450	0.39%
Jul 16, 2025	25.350	25.350	25.350	25.350	-0.04%
Jul 15, 2025	25.360	25.360	25.370	25.360	-0.04%
Jul 14, 2025	25.370	25.370	25.370	25.370	0.00%
Jul 11, 2025	25.370	25.370	25.370	25.370	-0.20%
Jul 10, 2025	25.420	25.420	25.420	25.420	0.04%
Jul 09, 2025	25.410	25.410	25.410	25.410	0.20%
Jul 08, 2025	25.360	25.360	25.360	25.360	-0.08%
Jul 07, 2025	25.380	25.380	25.380	25.380	-0.43%
Jul 04, 2025	25.490	25.490	25.510	25.490	-0.08%
Jul 03, 2025	25.510	25.510	25.510	25.480	0.12%
Jul 02, 2025	25.480	25.480	25.480	25.480	0.00%
Jun 30, 2025	25.480	25.480	25.480	25.480	0.08%
Jun 27, 2025	25.460	25.460	25.460	25.460	0.12%
Jun 26, 2025	25.430	25.430	25.430	25.430	0.47%
Jun 25, 2025	25.310	25.310	25.310	25.310	0.12%
Jun 24, 2025	25.280	25.280	25.280	25.280	1.16%
Jun 23, 2025	24.990	24.990	24.990	24.990	0.24%
Jun 20, 2025	24.930	24.930	24.930	24.930	0.04%

Highest: 25.510

Lowest: 24.930

Difference: 0.580

Average: 25.359

Change %: 2.127

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