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Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A (0P00001AX3)

Hong Kong

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43.850 -0.740 -1.66%

31/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: RCM Asia Pacific Limited

ISIN: HK0000061835

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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0P00001AX3 Historical Data

Get free historical data for 0P00001AX3 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A 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 %
Mar 31, 2025	43.850	43.850	44.590	43.850	-1.66%
Mar 28, 2025	44.590	44.590	44.760	44.590	-0.38%
Mar 27, 2025	44.760	44.760	44.760	44.580	0.40%
Mar 26, 2025	44.580	44.580	44.580	44.580	0.38%
Mar 25, 2025	44.410	44.410	45.510	44.410	-2.42%
Mar 24, 2025	45.510	45.510	45.510	45.100	0.91%
Mar 21, 2025	45.100	45.100	46.270	45.100	-2.53%
Mar 20, 2025	46.270	46.270	47.280	46.270	-2.14%
Mar 19, 2025	47.280	47.280	47.280	47.240	0.08%
Mar 18, 2025	47.240	47.240	47.240	46.110	2.45%
Mar 17, 2025	46.110	46.110	46.110	46.110	1.07%
Mar 14, 2025	45.620	45.620	45.620	45.620	2.42%
Mar 13, 2025	44.540	44.540	44.540	44.540	-0.54%
Mar 12, 2025	44.780	44.780	44.780	44.780	-0.47%
Mar 11, 2025	44.990	44.990	44.990	44.990	-0.13%
Mar 10, 2025	45.050	45.050	45.050	45.050	-2.07%
Mar 07, 2025	46.000	46.000	46.000	46.000	-0.41%
Mar 06, 2025	46.190	46.190	46.190	46.190	3.63%
Mar 05, 2025	44.570	44.570	44.570	44.570	2.70%
Mar 04, 2025	43.400	43.400	43.400	43.400	-0.09%
Mar 03, 2025	43.440	43.440	43.440	43.440	0.12%

Highest: 47.280

Lowest: 43.400

Difference: 3.880

Average: 45.156

Change %: 1.060

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