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

Luxembourg

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7.070 +0.020 +0.24%

30/01 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 351.07B

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 30, 2025	7.070	7.070	7.070	7.070	0.24%
Jan 29, 2025	7.053	7.053	7.053	7.053	0.36%
Jan 28, 2025	7.027	7.027	7.027	7.027	0.11%
Jan 27, 2025	7.019	7.019	7.019	7.019	-0.91%
Jan 24, 2025	7.084	7.084	7.084	7.084	0.29%
Jan 23, 2025	7.063	7.063	7.063	7.063	-0.14%
Jan 22, 2025	7.073	7.073	7.073	7.073	0.60%
Jan 21, 2025	7.031	7.031	7.031	7.031	0.46%
Jan 17, 2025	6.998	6.998	6.998	6.998	0.48%
Jan 16, 2025	6.965	6.965	6.965	6.965	0.16%
Jan 15, 2025	6.954	6.954	6.954	6.954	0.50%
Jan 14, 2025	6.920	6.920	6.920	6.920	0.32%
Jan 13, 2025	6.897	6.897	6.897	6.897	-0.51%
Jan 10, 2025	6.933	6.933	6.933	6.933	-0.34%
Jan 08, 2025	6.957	6.957	6.957	6.957	-0.81%
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%

Highest: 7.084

Lowest: 6.897

Difference: 0.186

Average: 6.997

Change %: 2.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.070	+0.020	+0.24%