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Amtd Allianz Choice Dynamic Allocation Fund (0P0000KUZ6)

Hong Kong

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15.555 +0.035 +0.22%

28/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.32M

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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 %
Aug 28, 2025	15.555	15.555	15.555	15.555	0.22%
Aug 27, 2025	15.520	15.520	15.520	15.520	-0.20%
Aug 26, 2025	15.551	15.551	15.587	15.551	-0.23%
Aug 25, 2025	15.587	15.587	15.587	15.583	0.02%
Aug 22, 2025	15.583	15.583	15.583	15.518	0.42%
Aug 21, 2025	15.518	15.518	15.539	15.518	-0.13%
Aug 20, 2025	15.539	15.539	15.539	15.539	-0.04%
Aug 19, 2025	15.545	15.545	15.545	15.545	-0.29%
Aug 18, 2025	15.590	15.590	15.627	15.590	-0.23%
Aug 15, 2025	15.627	15.627	15.627	15.597	0.19%
Aug 14, 2025	15.597	15.597	15.638	15.597	-0.26%
Aug 13, 2025	15.638	15.638	15.638	15.638	0.55%
Aug 12, 2025	15.553	15.553	15.553	15.508	0.29%
Aug 11, 2025	15.508	15.508	15.508	15.504	0.02%
Aug 08, 2025	15.504	15.504	15.515	15.504	-0.07%
Aug 07, 2025	15.515	15.515	15.515	15.515	0.16%
Aug 06, 2025	15.490	15.490	15.490	15.466	0.16%
Aug 05, 2025	15.466	15.466	15.466	15.426	0.26%
Aug 04, 2025	15.426	15.426	15.437	15.426	-0.07%
Aug 01, 2025	15.437	15.437	15.448	15.437	-0.07%

Highest: 15.638

Lowest: 15.426

Difference: 0.212

Average: 15.537

Change %: 0.693

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