Allianz Global Investors MPF Plan-Allianz MPF Age 65 Plus Fund A (0P0001A2QY) - Historical data, historical prices

11.64730 HKD

0.0103

0.09%

Last update May 10, 9:30 AM HKT

Market closed

Previous close

11.63700

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Allianz Global Investors MPF Plan-Allianz MPF...

11.65

0.01

0.09%

Historical data

Prices

Date	Close
Jun 11, 2025	11.65
Jun 10, 2025	11.64
Jun 09, 2025	11.61
Jun 06, 2025	11.61
Jun 05, 2025	11.62
Jun 04, 2025	11.63
Jun 03, 2025	11.60
Jun 02, 2025	11.59
May 30, 2025	11.59
May 29, 2025	11.58
May 28, 2025	11.55
May 27, 2025	11.58
May 26, 2025	11.52
May 23, 2025	11.51
May 22, 2025	11.50
May 21, 2025	11.51
May 20, 2025	11.55
May 19, 2025	11.56
May 16, 2025	11.55
May 15, 2025	11.53