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Amtd Allianz Choice Dynamic Allocation Fund (0P0000KUZ6)

Hong Kong

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15.250 +0.010 +0.06%

12/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.3M

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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 %
Jun 12, 2025	15.250	15.250	15.250	15.240	0.06%
Jun 11, 2025	15.240	15.240	15.240	15.226	0.10%
Jun 10, 2025	15.226	15.226	15.226	15.191	0.23%
Jun 09, 2025	15.191	15.191	15.191	15.142	0.32%
Jun 06, 2025	15.142	15.142	15.142	15.142	-0.17%
Jun 05, 2025	15.168	15.168	15.168	15.168	-0.10%
Jun 04, 2025	15.183	15.183	15.183	15.123	0.40%
Jun 03, 2025	15.123	15.123	15.123	15.123	-0.07%
Jun 02, 2025	15.134	15.134	15.134	15.134	0.02%
May 30, 2025	15.130	15.130	15.151	15.130	-0.14%
May 29, 2025	15.151	15.151	15.151	15.151	0.36%
May 28, 2025	15.096	15.096	15.096	15.096	-0.17%
May 27, 2025	15.122	15.122	15.122	15.122	0.20%
May 26, 2025	15.092	15.092	15.092	15.092	0.16%
May 23, 2025	15.068	15.068	15.068	15.068	0.30%
May 22, 2025	15.023	15.023	15.049	15.023	-0.17%
May 21, 2025	15.049	15.049	15.049	15.049	0.06%
May 20, 2025	15.039	15.039	15.039	15.039	0.27%
May 19, 2025	15.000	15.000	15.000	14.986	0.09%
May 16, 2025	14.986	14.986	15.007	14.986	-0.14%
May 15, 2025	15.007	15.007	15.007	15.007	0.13%

Highest: 15.250

Lowest: 14.986

Difference: 0.264

Average: 15.115

Change %: 1.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMTD RCM Dynamic .	15.250	+0.010	+0.06%