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Allianz Global Investors Fund - Allianz Income And Growth Rm Usd (0P00016THZ)

Luxembourg

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10.260 -0.060 -0.59%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.96B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915826

Asset Class: Equity

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0P00016THZ Historical Data

Get free historical data for 0P00016THZ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rm Usd 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	10.260	10.260	10.260	10.260	-0.59%
Dec 19, 2024	10.321	10.321	10.321	10.321	-1.40%
Dec 18, 2024	10.467	10.467	10.467	10.467	-0.08%
Dec 17, 2024	10.475	10.475	10.475	10.475	-0.18%
Dec 16, 2024	10.493	10.493	10.493	10.493	-0.60%
Dec 13, 2024	10.557	10.557	10.557	10.557	-0.22%
Dec 12, 2024	10.580	10.580	10.580	10.580	0.10%
Dec 11, 2024	10.570	10.570	10.570	10.570	0.10%
Dec 10, 2024	10.559	10.559	10.559	10.559	-0.40%
Dec 09, 2024	10.602	10.602	10.602	10.602	0.17%
Dec 06, 2024	10.584	10.584	10.584	10.584	0.07%
Dec 05, 2024	10.576	10.576	10.576	10.576	0.30%
Dec 04, 2024	10.545	10.545	10.545	10.545	0.26%
Dec 03, 2024	10.517	10.517	10.517	10.517	0.10%
Dec 02, 2024	10.507	10.507	10.507	10.507	0.11%
Nov 29, 2024	10.496	10.496	10.496	10.496	0.08%
Nov 27, 2024	10.487	10.487	10.487	10.487	0.11%
Nov 26, 2024	10.476	10.476	10.476	10.476	0.09%
Nov 25, 2024	10.467	10.467	10.467	10.467	0.40%
Nov 22, 2024	10.425	10.425	10.425	10.425	0.27%

Highest: 10.602

Lowest: 10.260

Difference: 0.342

Average: 10.498

Change %: -1.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.260	-0.060	-0.59%