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

Luxembourg

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21.342 +0.070 +0.34%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 50.11B

Type: Fund

Market: Luxembourg

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 %
Nov 21, 2024	21.342	21.342	21.342	21.342	0.34%
Nov 20, 2024	21.270	21.270	21.270	21.270	0.28%
Nov 19, 2024	21.210	21.210	21.210	21.210	0.18%
Nov 18, 2024	21.173	21.173	21.173	21.173	-0.29%
Nov 15, 2024	21.235	21.235	21.235	21.235	-0.69%
Nov 14, 2024	21.382	21.382	21.382	21.382	-0.28%
Nov 13, 2024	21.442	21.442	21.442	21.442	-0.01%
Nov 12, 2024	21.445	21.445	21.445	21.445	0.43%
Nov 08, 2024	21.354	21.354	21.354	21.354	0.38%
Nov 07, 2024	21.273	21.273	21.273	21.273	0.69%
Nov 06, 2024	21.128	21.128	21.128	21.128	0.87%
Nov 05, 2024	20.946	20.946	20.946	20.946	0.15%
Nov 04, 2024	20.916	20.916	20.916	20.916	0.10%
Oct 31, 2024	20.895	20.895	20.895	20.895	-1.02%
Oct 30, 2024	21.110	21.110	21.110	21.110	0.30%
Oct 29, 2024	21.047	21.047	21.047	21.047	-0.21%
Oct 28, 2024	21.091	21.091	21.091	21.091	0.01%
Oct 25, 2024	21.088	21.088	21.088	21.088	0.29%
Oct 24, 2024	21.027	21.027	21.027	21.027	-0.11%
Oct 23, 2024	21.051	21.051	21.051	21.051	-0.07%
Oct 22, 2024	21.065	21.065	21.065	21.065	-0.41%

Highest: 21.445

Lowest: 20.895

Difference: 0.550

Average: 21.166

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	21.342	+0.070	+0.34%
	Anima Fix High Yi.	15.534	+0.002	+0.01%