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AMTD Allianz Choice Dynamic Allocation Fund (0P0000KUZ6)

Hong Kong

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15.732 -0.036 -0.23%

19/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: AMTD Financial Planning Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.21M

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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 19, 2025	15.732	15.732	15.732	15.732	-0.23%
Nov 18, 2025	15.767	15.767	15.767	15.767	-0.41%
Nov 17, 2025	15.833	15.833	15.840	15.833	-0.04%
Nov 14, 2025	15.840	15.840	15.915	15.840	-0.48%
Nov 13, 2025	15.915	15.915	15.916	15.915	-0.00%
Nov 12, 2025	15.916	15.916	15.916	15.886	0.19%
Nov 11, 2025	15.886	15.886	15.886	15.862	0.15%
Nov 10, 2025	15.862	15.862	15.862	15.862	0.15%
Nov 07, 2025	15.838	15.838	15.859	15.838	-0.13%
Nov 06, 2025	15.859	15.859	15.859	15.764	0.60%
Nov 05, 2025	15.764	15.764	15.764	15.764	-0.35%
Nov 04, 2025	15.820	15.820	15.846	15.820	-0.16%
Nov 03, 2025	15.846	15.846	15.846	15.827	0.12%
Oct 31, 2025	15.827	15.827	15.827	15.827	0.09%
Oct 30, 2025	15.813	15.813	15.813	15.813	-0.29%
Oct 28, 2025	15.859	15.859	15.859	15.859	-0.10%
Oct 27, 2025	15.874	15.874	15.874	15.811	0.40%
Oct 24, 2025	15.811	15.811	15.811	15.781	0.19%
Oct 23, 2025	15.781	15.781	15.792	15.781	-0.07%
Oct 22, 2025	15.792	15.792	15.813	15.792	-0.13%
Oct 21, 2025	15.813	15.813	15.813	15.808	0.03%

Highest: 15.916

Lowest: 15.732

Difference: 0.184

Average: 15.831

Change %: -0.484

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