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

Luxembourg

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10.485 -0.030 -0.28%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.41B

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 %
Nov 14, 2024	10.485	10.485	10.485	10.485	-0.28%
Nov 13, 2024	10.515	10.515	10.515	10.515	-0.01%
Nov 12, 2024	10.516	10.516	10.516	10.516	0.43%
Nov 08, 2024	10.472	10.472	10.472	10.472	0.38%
Nov 07, 2024	10.432	10.432	10.432	10.432	0.69%
Nov 06, 2024	10.361	10.361	10.361	10.361	0.87%
Nov 05, 2024	10.272	10.272	10.272	10.272	0.15%
Nov 04, 2024	10.257	10.257	10.257	10.257	0.10%
Oct 31, 2024	10.247	10.247	10.247	10.247	-1.02%
Oct 30, 2024	10.352	10.352	10.352	10.352	0.29%
Oct 29, 2024	10.321	10.321	10.321	10.321	-0.20%
Oct 28, 2024	10.342	10.342	10.342	10.342	0.01%
Oct 25, 2024	10.341	10.341	10.341	10.341	0.29%
Oct 24, 2024	10.311	10.311	10.311	10.311	-0.12%
Oct 23, 2024	10.323	10.323	10.323	10.323	-0.07%
Oct 22, 2024	10.330	10.330	10.330	10.330	-0.40%
Oct 21, 2024	10.372	10.372	10.372	10.372	0.07%
Oct 18, 2024	10.364	10.364	10.364	10.364	-0.02%
Oct 17, 2024	10.366	10.366	10.366	10.366	0.40%
Oct 16, 2024	10.325	10.325	10.325	10.325	-0.39%
Oct 15, 2024	10.366	10.366	10.366	10.366	0.05%

Highest: 10.516

Lowest: 10.247

Difference: 0.270

Average: 10.365

Change %: 1.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.485	-0.030	-0.28%