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Allianz Global Investors Fund - Allianz Income And Growth Pm (h2-gbp) (0P0000YYNP)

Luxembourg

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1,006.700 +3.940 +0.39%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 50.6B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0758899339

Asset Class: Equity

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0P0000YYNP Historical Data

Get free historical data for 0P0000YYNP fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Pm (h2-gbp) 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	1,006.700	1,006.700	1,006.700	1,006.700	0.39%
Nov 22, 2024	1,002.760	1,002.760	1,002.760	1,002.760	0.28%
Nov 21, 2024	999.970	999.970	999.970	999.970	0.34%
Nov 20, 2024	996.590	996.590	996.590	996.590	0.29%
Nov 19, 2024	993.750	993.750	993.750	993.750	0.18%
Nov 18, 2024	992.000	992.000	992.000	992.000	-0.29%
Nov 15, 2024	994.910	994.910	994.910	994.910	-1.28%
Nov 14, 2024	1,007.850	1,007.850	1,007.850	1,007.850	-0.28%
Nov 13, 2024	1,010.720	1,010.720	1,010.720	1,010.720	-0.00%
Nov 12, 2024	1,010.760	1,010.760	1,010.760	1,010.760	0.44%
Nov 08, 2024	1,006.360	1,006.360	1,006.360	1,006.360	0.36%
Nov 07, 2024	1,002.780	1,002.780	1,002.780	1,002.780	0.69%
Nov 06, 2024	995.920	995.920	995.920	995.920	0.88%
Nov 05, 2024	987.260	987.260	987.260	987.260	0.15%
Nov 04, 2024	985.810	985.810	985.810	985.810	0.10%
Oct 31, 2024	984.830	984.830	984.830	984.830	-1.01%
Oct 30, 2024	994.910	994.910	994.910	994.910	0.29%
Oct 29, 2024	992.000	992.000	992.000	992.000	-0.21%
Oct 28, 2024	994.050	994.050	994.050	994.050	0.01%

Highest: 1,010.760

Lowest: 984.830

Difference: 25.930

Average: 997.891

Change %: 1.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,006.700	+3.940	+0.39%