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

Luxembourg

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7.664 +0.050 +0.62%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 49.96B

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 %
Dec 23, 2024	7.664	7.664	7.664	7.664	0.62%
Dec 20, 2024	7.617	7.617	7.617	7.617	-0.59%
Dec 19, 2024	7.663	7.663	7.663	7.663	-1.42%
Dec 18, 2024	7.773	7.773	7.773	7.773	-0.08%
Dec 17, 2024	7.780	7.780	7.780	7.780	-0.19%
Dec 16, 2024	7.794	7.794	7.794	7.794	-0.49%
Dec 13, 2024	7.833	7.833	7.833	7.833	-0.22%
Dec 12, 2024	7.851	7.851	7.851	7.851	0.08%
Dec 11, 2024	7.844	7.844	7.844	7.844	0.09%
Dec 10, 2024	7.837	7.837	7.837	7.837	-0.41%
Dec 09, 2024	7.869	7.869	7.869	7.869	0.15%
Dec 06, 2024	7.857	7.857	7.857	7.857	0.06%
Dec 05, 2024	7.852	7.852	7.852	7.852	0.28%
Dec 04, 2024	7.830	7.830	7.830	7.830	0.25%
Dec 03, 2024	7.810	7.810	7.810	7.810	0.09%
Dec 02, 2024	7.803	7.803	7.803	7.803	0.09%
Nov 29, 2024	7.795	7.795	7.795	7.795	0.07%
Nov 27, 2024	7.790	7.790	7.790	7.790	0.08%
Nov 26, 2024	7.783	7.783	7.783	7.783	0.08%
Nov 25, 2024	7.777	7.777	7.777	7.777	0.38%

Highest: 7.869

Lowest: 7.617

Difference: 0.252

Average: 7.791

Change %: -1.074

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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.	7.664	+0.050	+0.62%