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Allianz Global Investors Fund - Allianz Income And Growth Rt Usd (0P00016TI0)

Luxembourg

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21.196 -0.130 -0.59%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.96B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915586

Asset Class: Equity

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0P00016TI0 Historical Data

Get free historical data for 0P00016TI0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rt 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	21.196	21.196	21.196	21.196	-0.59%
Dec 19, 2024	21.322	21.322	21.322	21.322	-1.40%
Dec 18, 2024	21.624	21.624	21.624	21.624	-0.07%
Dec 17, 2024	21.640	21.640	21.640	21.640	-0.18%
Dec 16, 2024	21.679	21.679	21.679	21.679	0.04%
Dec 13, 2024	21.669	21.669	21.669	21.669	-0.22%
Dec 12, 2024	21.717	21.717	21.717	21.717	0.10%
Dec 11, 2024	21.696	21.696	21.696	21.696	0.10%
Dec 10, 2024	21.674	21.674	21.674	21.674	-0.40%
Dec 09, 2024	21.761	21.761	21.761	21.761	0.17%
Dec 06, 2024	21.725	21.725	21.725	21.725	0.07%
Dec 05, 2024	21.710	21.710	21.710	21.710	0.30%
Dec 04, 2024	21.645	21.645	21.645	21.645	0.26%
Dec 03, 2024	21.588	21.588	21.588	21.588	0.10%
Dec 02, 2024	21.566	21.566	21.566	21.566	0.11%
Nov 29, 2024	21.544	21.544	21.544	21.544	0.08%
Nov 27, 2024	21.527	21.527	21.527	21.527	0.11%
Nov 26, 2024	21.504	21.504	21.504	21.504	0.09%
Nov 25, 2024	21.484	21.484	21.484	21.484	0.40%
Nov 22, 2024	21.400	21.400	21.400	21.400	0.27%

Highest: 21.761

Lowest: 21.196

Difference: 0.565

Average: 21.584

Change %: -0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	21.196	-0.130	-0.59%