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Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-gbp) (0P000153GL)

Luxembourg

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94.640 -0.570 -0.60%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 49.96B

Type: Fund

Market: Luxembourg

ISIN: LU1136180780

Asset Class: Equity

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0P000153GL Historical Data

Get free historical data for 0P000153GL fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rm (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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	94.640	94.640	94.640	94.640	-0.60%
Dec 19, 2024	95.210	95.210	95.210	95.210	-1.40%
Dec 18, 2024	96.560	96.560	96.560	96.560	-0.07%
Dec 17, 2024	96.630	96.630	96.630	96.630	-0.19%
Dec 16, 2024	96.810	96.810	96.810	96.810	-0.56%
Dec 13, 2024	97.360	97.360	97.360	97.360	-0.20%
Dec 12, 2024	97.560	97.560	97.560	97.560	0.09%
Dec 11, 2024	97.470	97.470	97.470	97.470	0.10%
Dec 10, 2024	97.370	97.370	97.370	97.370	-0.40%
Dec 09, 2024	97.760	97.760	97.760	97.760	0.16%
Dec 06, 2024	97.600	97.600	97.600	97.600	0.06%
Dec 05, 2024	97.540	97.540	97.540	97.540	0.30%
Dec 04, 2024	97.250	97.250	97.250	97.250	0.26%
Dec 03, 2024	97.000	97.000	97.000	97.000	0.10%
Dec 02, 2024	96.900	96.900	96.900	96.900	0.10%
Nov 29, 2024	96.800	96.800	96.800	96.800	0.07%
Nov 27, 2024	96.730	96.730	96.730	96.730	0.10%
Nov 26, 2024	96.630	96.630	96.630	96.630	0.09%
Nov 25, 2024	96.540	96.540	96.540	96.540	0.40%

Highest: 97.760

Lowest: 94.640

Difference: 3.120

Average: 96.861

Change %: -1.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	94.640	-0.570	-0.60%