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Amtd Allianz Choice Dynamic Allocation Fund (0P0000KUZ6)

Hong Kong

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15.651 -0.076 -0.48%

14/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.71M

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Historical Data

0P0000KUZ6 Historical Data

Get free historical data for 0P0000KUZ6 fund. You'll find the end of day price of the Amtd Allianz Choice Dynamic Allocation Fund 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 14, 2025	15.651	15.651	15.727	15.651	-0.48%
Oct 13, 2025	15.727	15.727	15.727	15.727	-0.04%
Oct 10, 2025	15.733	15.733	15.733	15.733	-0.29%
Oct 09, 2025	15.779	15.779	15.779	15.779	-0.04%
Oct 08, 2025	15.785	15.785	15.785	15.785	-0.10%
Oct 06, 2025	15.801	15.801	15.801	15.801	-0.04%
Oct 03, 2025	15.807	15.807	15.807	15.773	0.22%
Oct 02, 2025	15.773	15.773	15.773	15.773	0.60%
Sep 30, 2025	15.678	15.678	15.678	15.678	0.22%
Sep 29, 2025	15.644	15.644	15.644	15.615	0.18%
Sep 26, 2025	15.615	15.615	15.615	15.615	-0.04%
Sep 25, 2025	15.621	15.621	15.621	15.621	-0.16%
Sep 24, 2025	15.646	15.646	15.646	15.637	0.06%
Sep 23, 2025	15.637	15.637	15.637	15.622	0.09%
Sep 22, 2025	15.622	15.622	15.622	15.622	-0.04%
Sep 19, 2025	15.628	15.628	15.628	15.628	-0.16%
Sep 18, 2025	15.654	15.654	15.654	15.654	-0.10%
Sep 17, 2025	15.670	15.670	15.706	15.670	-0.23%
Sep 16, 2025	15.706	15.706	15.706	15.706	0.19%
Sep 15, 2025	15.676	15.676	15.676	15.667	0.05%

Highest: 15.807

Lowest: 15.615

Difference: 0.192

Average: 15.693

Change %: -0.107

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