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Allianz Global Investors Fund - Allianz Income And Growth Am (h2-sgd) (0P0000Z32L)

Luxembourg

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7.747 +0.020 +0.27%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 50.6B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0943347566

Asset Class: Equity

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0P0000Z32L Historical Data

Get free historical data for 0P0000Z32L fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Am (h2-sgd) 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 %
Nov 22, 2024	7.747	7.747	7.747	7.747	0.27%
Nov 21, 2024	7.726	7.726	7.726	7.726	0.32%
Nov 20, 2024	7.701	7.701	7.701	7.701	0.28%
Nov 19, 2024	7.680	7.680	7.680	7.680	0.17%
Nov 18, 2024	7.667	7.667	7.667	7.667	-0.30%
Nov 15, 2024	7.690	7.690	7.690	7.690	-1.22%
Nov 14, 2024	7.785	7.785	7.785	7.785	-0.28%
Nov 13, 2024	7.807	7.807	7.807	7.807	-0.02%
Nov 12, 2024	7.808	7.808	7.808	7.808	0.43%
Nov 08, 2024	7.775	7.775	7.775	7.775	0.37%
Nov 07, 2024	7.747	7.747	7.747	7.747	0.67%
Nov 06, 2024	7.696	7.696	7.696	7.696	0.87%
Nov 05, 2024	7.629	7.629	7.629	7.629	0.14%
Nov 04, 2024	7.619	7.619	7.619	7.619	0.08%
Oct 31, 2024	7.613	7.613	7.613	7.613	-1.02%
Oct 30, 2024	7.691	7.691	7.691	7.691	0.28%
Oct 29, 2024	7.669	7.669	7.669	7.669	-0.22%
Oct 28, 2024	7.687	7.687	7.687	7.687	0.00%
Oct 25, 2024	7.686	7.686	7.686	7.686	0.28%
Oct 24, 2024	7.664	7.664	7.664	7.664	-0.13%
Oct 23, 2024	7.674	7.674	7.674	7.674	-0.08%

Highest: 7.808

Lowest: 7.613

Difference: 0.196

Average: 7.703

Change %: 0.879

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Raj MR Mar 17, 2023 15:15

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Very decent dividend @ 9% per annum at the time of writing this review

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.747	+0.020	+0.27%