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Amtd Allianz Choice Dynamic Allocation Fund (0P0000KUZ6)

Hong Kong

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14.669 +0.010 +0.07%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.04M

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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 %
Nov 21, 2024	14.669	14.669	14.669	14.669	0.07%
Nov 20, 2024	14.660	14.660	14.660	14.660	-0.24%
Nov 19, 2024	14.696	14.696	14.696	14.696	0.24%
Nov 18, 2024	14.661	14.661	14.661	14.661	-0.04%
Nov 15, 2024	14.667	14.667	14.667	14.667	0.10%
Nov 14, 2024	14.653	14.653	14.653	14.653	-0.11%
Nov 13, 2024	14.668	14.668	14.668	14.668	-0.18%
Nov 12, 2024	14.694	14.694	14.694	14.694	-0.31%
Nov 11, 2024	14.740	14.740	14.740	14.740	-0.08%
Nov 08, 2024	14.752	14.752	14.752	14.752	0.13%
Nov 07, 2024	14.732	14.732	14.732	14.732	0.48%
Nov 06, 2024	14.661	14.661	14.661	14.661	0.17%
Nov 05, 2024	14.637	14.637	14.637	14.637	-0.04%
Nov 04, 2024	14.642	14.642	14.642	14.642	0.13%
Nov 01, 2024	14.623	14.623	14.623	14.623	-0.18%
Oct 31, 2024	14.649	14.649	14.649	14.649	-0.21%
Oct 30, 2024	14.680	14.680	14.680	14.680	-0.04%
Oct 29, 2024	14.685	14.685	14.685	14.685	0.07%
Oct 28, 2024	14.676	14.676	14.676	14.676	-0.01%
Oct 25, 2024	14.677	14.677	14.677	14.677	0.07%
Oct 24, 2024	14.667	14.667	14.667	14.667	0.00%

Highest: 14.752

Lowest: 14.623

Difference: 0.128

Average: 14.676

Change %: 0.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMTD RCM Dynamic .	14.669	+0.010	+0.07%