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Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary A (0P00001AX9)

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30.370 +0.110    +0.36%
04/11 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors Asia Pacific Limited
ISIN:  HK0000061884 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.87B
Allianz Global Investors Choice Fund Allianz Cho 30.370 +0.110 +0.36%

0P00001AX9 Historical Data

 
Get free historical data for 0P00001AX9 fund. You'll find the end of day price of the Allianz Global Investors Choice Fund - Allianz Choice Stable Growth 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 30.370 30.370 30.370 30.370 0.36%
Nov 01, 2024 30.260 30.260 30.260 30.260 0.07%
Oct 31, 2024 30.240 30.240 30.240 30.240 -0.46%
Oct 30, 2024 30.380 30.380 30.380 30.380 -0.33%
Oct 29, 2024 30.480 30.480 30.480 30.480 0.00%
Oct 28, 2024 30.480 30.480 30.480 30.480 0.10%
Oct 25, 2024 30.450 30.450 30.450 30.450 -0.03%
Oct 24, 2024 30.460 30.460 30.460 30.460 -0.03%
Oct 23, 2024 30.470 30.470 30.470 30.470 -0.29%
Oct 22, 2024 30.560 30.560 30.560 30.560 -0.29%
Oct 21, 2024 30.650 30.650 30.650 30.650 -0.74%
Oct 18, 2024 30.880 30.880 30.880 30.880 0.92%
Oct 17, 2024 30.600 30.600 30.600 30.600 -0.36%
Oct 16, 2024 30.710 30.710 30.710 30.710 -0.03%
Oct 15, 2024 30.720 30.720 30.720 30.720 -0.65%
Oct 14, 2024 30.920 30.920 30.920 30.920 -0.10%
Oct 10, 2024 30.950 30.950 30.950 30.950 0.36%
Oct 09, 2024 30.840 30.840 30.840 30.840 -0.36%
Oct 08, 2024 30.950 30.950 30.950 30.950 -1.68%
Oct 07, 2024 31.480 31.480 31.480 31.480 0.19%
Highest: 31.480 Lowest: 30.240 Difference: 1.240 Average: 30.642 Change %: -3.342
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