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Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund (0P00001AX3.HK)

HKSE - HKSE Delayed price. Currency in HKD
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35.380-0.010 (-0.03%)
At close: 04:00AM HKT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Jun 2024------
25 Jun 2024------
24 Jun 202435.38035.38035.38035.38035.380-
21 Jun 202435.39035.39035.39035.39035.390-
20 Jun 202435.87035.87035.87035.87035.870-
19 Jun 202436.10036.10036.10036.10036.100-
18 Jun 202435.31035.31035.31035.31035.310-
17 Jun 202435.41035.41035.41035.41035.410-
14 Jun 202435.48035.48035.48035.48035.480-
13 Jun 202435.71035.71035.71035.71035.710-
12 Jun 202435.37035.37035.37035.37035.370-
11 Jun 202435.68035.68035.68035.68035.680-
07 Jun 202436.05036.05036.05036.05036.050-
06 Jun 202436.28036.28036.28036.28036.280-
05 Jun 202436.15036.15036.15036.15036.150-
04 Jun 202436.28036.28036.28036.28036.280-
03 Jun 202436.14036.14036.14036.14036.140-
31 May 202435.55035.55035.55035.55035.550-
30 May 202435.89035.89035.89035.89035.890-
29 May 202436.22036.22036.22036.22036.220-
28 May 202436.76036.76036.76036.76036.760-
27 May 202436.75036.75036.75036.75036.750-
24 May 202436.26036.26036.26036.26036.260-
23 May 202436.79036.79036.79036.79036.790-
22 May 202437.47037.47037.47037.47037.470-
21 May 202437.52037.52037.52037.52037.520-
20 May 202438.31038.31038.31038.31038.310-
17 May 202438.18038.18038.18038.18038.180-
16 May 202437.76037.76037.76037.76037.760-
14 May 202437.27037.27037.27037.27037.270-
13 May 202437.26037.26037.26037.26037.260-
10 May 202436.91036.91036.91036.91036.910-
09 May 202436.29036.29036.29036.29036.290-
08 May 202435.73035.73035.73035.73035.730-
07 May 202436.16036.16036.16036.16036.160-
06 May 202436.40036.40036.40036.40036.400-
03 May 202436.11036.11036.11036.11036.110-
02 May 202435.51035.51035.51035.51035.510-
30 Apr 202434.69034.69034.69034.69034.690-
29 Apr 202434.80034.80034.80034.80034.800-
26 Apr 202434.77034.77034.77034.77034.770-
25 Apr 202434.04034.04034.04034.04034.040-
24 Apr 202434.03034.03034.03034.03034.030-
23 Apr 202433.21033.21033.21033.21033.210-
22 Apr 202432.63032.63032.63032.63032.630-
19 Apr 202432.19032.19032.19032.19032.190-
18 Apr 202432.55032.55032.55032.55032.550-
17 Apr 202432.27032.27032.27032.27032.270-
16 Apr 202432.21032.21032.21032.21032.210-
15 Apr 202432.88032.88032.88032.88032.880-
12 Apr 202433.10033.10033.10033.10033.100-
11 Apr 202433.71033.71033.71033.71033.710-
10 Apr 202433.72033.72033.72033.72033.720-
09 Apr 202433.27033.27033.27033.27033.270-
08 Apr 202432.96032.96032.96032.96032.960-
05 Apr 202432.86032.86032.86032.86032.860-
03 Apr 202432.96032.96032.96032.96032.960-
02 Apr 202433.22033.22033.22033.22033.220-
28 Mar 202432.72032.72032.72032.72032.720-
27 Mar 202432.46032.46032.46032.46032.460-
26 Mar 202432.80032.80032.80032.80032.800-
25 Mar 202432.61032.61032.61032.61032.610-
22 Mar 202432.75032.75032.75032.75032.750-
21 Mar 202433.36033.36033.36033.36033.360-
20 Mar 202432.98032.98032.98032.98032.980-
19 Mar 202432.90032.90032.90032.90032.900-
18 Mar 202433.36033.36033.36033.36033.360-
15 Mar 202433.17033.17033.17033.17033.170-
14 Mar 202433.43033.43033.43033.43033.430-
13 Mar 202433.71033.71033.71033.71033.710-
12 Mar 202433.65033.65033.65033.65033.650-
11 Mar 202432.79032.79032.79032.79032.790-
08 Mar 202432.31032.31032.31032.31032.310-
07 Mar 202432.05032.05032.05032.05032.050-
06 Mar 202432.30032.30032.30032.30032.300-
05 Mar 202431.87031.87031.87031.87031.870-
04 Mar 202432.59032.59032.59032.59032.590-
01 Mar 202432.60032.60032.60032.60032.600-
29 Feb 202432.52032.52032.52032.52032.520-
28 Feb 202432.45032.45032.45032.45032.450-
27 Feb 202432.90032.90032.90032.90032.900-
26 Feb 202432.79032.79032.79032.79032.790-
23 Feb 202432.95032.95032.95032.95032.950-
22 Feb 202432.90032.90032.90032.90032.900-
21 Feb 202432.45032.45032.45032.45032.450-
20 Feb 202432.04032.04032.04032.04032.040-
19 Feb 202431.87031.87031.87031.87031.870-
16 Feb 202432.11032.11032.11032.11032.110-
15 Feb 202431.40031.40031.40031.40031.400-
14 Feb 202431.26031.26031.26031.26031.260-
09 Feb 202431.08031.08031.08031.08031.080-
08 Feb 202431.28031.28031.28031.28031.280-
07 Feb 202431.57031.57031.57031.57031.570-
06 Feb 202431.63031.63031.63031.63031.630-
05 Feb 202430.42030.42030.42030.42030.420-
02 Feb 202430.44030.44030.44030.44030.440-
01 Feb 202430.60030.60030.60030.60030.600-
31 Jan 202430.36030.36030.36030.36030.360-
30 Jan 202430.78030.78030.78030.78030.780-
29 Jan 202431.55031.55031.55031.55031.550-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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