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

Luxembourg

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25.430 +0.120 +0.47%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: HK0000061900

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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 %
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%
Jun 19, 2025	24.920	24.920	24.920	24.920	-0.56%
Jun 18, 2025	25.060	25.060	25.060	25.060	-0.04%
Jun 17, 2025	25.070	25.070	25.180	25.070	-0.44%
Jun 16, 2025	25.180	25.180	25.180	25.180	0.40%
Jun 13, 2025	25.080	25.080	25.270	25.080	-0.75%
Jun 12, 2025	25.270	25.270	25.270	25.270	0.32%
Jun 11, 2025	25.190	25.190	25.190	25.190	0.28%
Jun 10, 2025	25.120	25.120	25.120	25.070	0.20%
Jun 09, 2025	25.070	25.070	25.070	25.070	0.40%
Jun 06, 2025	24.970	24.970	24.970	24.970	-0.28%
Jun 05, 2025	25.040	25.040	25.040	25.010	0.12%
Jun 04, 2025	25.010	25.010	25.010	24.890	0.48%
Jun 03, 2025	24.890	24.890	24.890	24.850	0.16%
Jun 02, 2025	24.850	24.850	24.850	24.850	0.16%
May 30, 2025	24.810	24.810	24.810	24.810	-0.20%
May 29, 2025	24.860	24.860	24.860	24.860	0.53%

Highest: 25.430

Lowest: 24.810

Difference: 0.620

Average: 25.063

Change %: 2.831

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