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Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin A (0P00001AT4)

Luxembourg

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32.680 +0.010 +0.03%

27/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors Asia Pacific Limited

ISIN: HK0000061652

Asset Class: Other

Morningstar Rating:
Total Assets: 4.73B

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0P00001AT4 Historical Data

Get free historical data for 0P00001AT4 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	32.680	32.680	32.680	32.670	0.03%
Mar 26, 2025	32.670	32.670	32.790	32.670	-0.37%
Mar 25, 2025	32.790	32.790	32.860	32.790	-0.21%
Mar 24, 2025	32.860	32.860	32.860	32.750	0.34%
Mar 21, 2025	32.750	32.750	32.960	32.750	-0.64%
Mar 20, 2025	32.960	32.960	33.150	32.960	-0.57%
Mar 19, 2025	33.150	33.150	33.150	33.080	0.21%
Mar 18, 2025	33.080	33.080	33.080	32.940	0.43%
Mar 17, 2025	32.940	32.940	32.940	32.940	0.67%
Mar 14, 2025	32.720	32.720	32.720	32.720	1.21%
Mar 13, 2025	32.330	32.330	32.330	32.330	-0.43%
Mar 12, 2025	32.470	32.470	32.470	32.470	0.09%
Mar 11, 2025	32.440	32.440	32.440	32.440	-0.28%
Mar 10, 2025	32.530	32.530	32.530	32.530	-1.27%
Mar 07, 2025	32.950	32.950	32.950	32.950	-0.06%
Mar 06, 2025	32.970	32.970	32.970	32.970	0.64%
Mar 05, 2025	32.760	32.760	32.760	32.760	1.27%
Mar 04, 2025	32.350	32.350	32.350	32.350	-0.49%
Mar 03, 2025	32.510	32.510	32.510	32.510	0.15%

Highest: 33.150

Lowest: 32.330

Difference: 0.820

Average: 32.732

Change %: 0.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	32.680	+0.010	+0.03%