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Allianz Global Investors Fund - Allianz Income And Growth Am (h2-cny) (0P0000Z079)

Luxembourg

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7.014 -0.010 -0.08%

07/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 50.78B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0820562469

Asset Class: Equity

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0P0000Z079 Historical Data

Get free historical data for 0P0000Z079 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Am (h2-cny) 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 %
Jan 07, 2025	7.014	7.014	7.014	7.014	-0.08%
Jan 06, 2025	7.019	7.019	7.019	7.019	0.92%
Jan 03, 2025	6.955	6.955	6.955	6.955	-0.03%
Jan 02, 2025	6.957	6.957	6.957	6.957	0.15%
Dec 31, 2024	6.947	6.947	6.947	6.947	0.24%
Dec 30, 2024	6.931	6.931	6.931	6.931	-0.91%
Dec 27, 2024	6.994	6.994	6.994	6.994	0.46%
Dec 23, 2024	6.962	6.962	6.962	6.962	0.61%
Dec 20, 2024	6.920	6.920	6.920	6.920	-0.54%
Dec 19, 2024	6.958	6.958	6.958	6.958	-1.47%
Dec 18, 2024	7.061	7.061	7.061	7.061	-0.09%
Dec 17, 2024	7.068	7.068	7.068	7.068	0.78%
Jan 07, 2025	7.014	7.014	7.014	7.014	-0.08%
Jan 06, 2025	7.019	7.019	7.019	7.019	0.92%
Jan 03, 2025	6.955	6.955	6.955	6.955	-0.03%
Jan 02, 2025	6.957	6.957	6.957	6.957	0.15%
Dec 31, 2024	6.947	6.947	6.947	6.947	0.24%
Dec 30, 2024	6.931	6.931	6.931	6.931	-0.91%
Dec 27, 2024	6.994	6.994	6.994	6.994	0.46%
Dec 23, 2024	6.962	6.962	6.962	6.962	0.61%
Dec 20, 2024	6.920	6.920	6.920	6.920	-0.54%
Dec 19, 2024	6.958	6.958	6.958	6.958	-1.47%
Dec 18, 2024	7.061	7.061	7.061	7.061	-0.09%
Dec 17, 2024	7.068	7.068	7.068	7.068	-0.19%
Dec 16, 2024	7.081	7.081	7.081	7.081	-0.40%
Dec 13, 2024	7.110	7.110	7.110	7.110	-0.21%
Dec 12, 2024	7.125	7.125	7.125	7.125	0.04%
Dec 11, 2024	7.122	7.122	7.122	7.122	0.01%
Dec 10, 2024	7.121	7.121	7.121	7.121	-0.45%
Dec 09, 2024	7.153	7.153	7.153	7.153	0.17%

Highest: 7.153

Lowest: 6.920

Difference: 0.233

Average: 7.010

Change %: -1.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.014	-0.010	-0.08%