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Allianz Global Investors Fund - Allianz Income And Growth Rm Hkd (0P00016THX)

Luxembourg

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10.673 +0.040 +0.41%

14/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 53.57B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915743

Asset Class: Equity

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0P00016THX Historical Data

Get free historical data for 0P00016THX fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rm Hkd 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 %
Feb 14, 2025	10.673	10.673	10.673	10.673	0.41%
Feb 13, 2025	10.629	10.629	10.629	10.629	0.37%
Feb 12, 2025	10.590	10.590	10.590	10.590	-0.34%
Feb 11, 2025	10.626	10.626	10.626	10.626	0.00%
Feb 10, 2025	10.626	10.626	10.626	10.626	-0.30%
Feb 07, 2025	10.658	10.658	10.658	10.658	0.17%
Feb 06, 2025	10.640	10.640	10.640	10.640	0.46%
Feb 05, 2025	10.591	10.591	10.591	10.591	0.20%
Feb 04, 2025	10.570	10.570	10.570	10.570	0.44%
Feb 03, 2025	10.524	10.524	10.524	10.524	-1.24%
Jan 31, 2025	10.655	10.655	10.655	10.655	0.28%
Jan 30, 2025	10.625	10.625	10.625	10.625	0.25%
Jan 29, 2025	10.599	10.599	10.599	10.599	0.35%
Jan 28, 2025	10.561	10.561	10.561	10.561	0.13%
Jan 27, 2025	10.547	10.547	10.547	10.547	-0.87%
Jan 24, 2025	10.641	10.641	10.641	10.641	0.35%
Jan 23, 2025	10.604	10.604	10.604	10.604	-0.08%
Jan 22, 2025	10.612	10.612	10.612	10.612	0.64%
Jan 21, 2025	10.544	10.544	10.544	10.544	0.39%
Jan 17, 2025	10.503	10.503	10.503	10.503	0.46%

Highest: 10.673

Lowest: 10.503

Difference: 0.170

Average: 10.601

Change %: 2.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.673	+0.040	+0.41%