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

Luxembourg

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6.702 -0.030 -0.52%

11/03 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 50.57B

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 %
Mar 11, 2025	6.702	6.702	6.702	6.702	-0.52%
Mar 10, 2025	6.737	6.737	6.737	6.737	-1.15%
Mar 07, 2025	6.815	6.815	6.815	6.815	-0.40%
Mar 06, 2025	6.843	6.843	6.843	6.843	-0.21%
Mar 05, 2025	6.857	6.857	6.857	6.857	0.10%
Mar 04, 2025	6.850	6.850	6.850	6.850	-1.51%
Mar 03, 2025	6.955	6.955	6.955	6.955	0.68%
Feb 28, 2025	6.908	6.908	6.908	6.908	-0.64%
Feb 27, 2025	6.953	6.953	6.953	6.953	-0.26%
Feb 26, 2025	6.971	6.971	6.971	6.971	0.37%
Feb 25, 2025	6.945	6.945	6.945	6.945	-0.34%
Feb 24, 2025	6.969	6.969	6.969	6.969	-1.05%
Feb 21, 2025	7.043	7.043	7.043	7.043	-0.07%
Feb 20, 2025	7.048	7.048	7.048	7.048	-0.24%
Feb 19, 2025	7.065	7.065	7.065	7.065	-0.12%
Feb 18, 2025	7.074	7.074	7.074	7.074	-0.40%
Feb 14, 2025	7.102	7.102	7.102	7.102	0.48%
Feb 13, 2025	7.069	7.069	7.069	7.069	0.33%
Feb 12, 2025	7.046	7.046	7.046	7.046	-0.28%

Highest: 7.102

Lowest: 6.702

Difference: 0.400

Average: 6.945

Change %: -5.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	6.702	-0.030	-0.52%