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Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-rmb) (0P00017IL6)

Luxembourg

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10.447 +0.020 +0.18%

14/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 51.3B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255916121

Asset Class: Equity

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0P00017IL6 Historical Data

Get free historical data for 0P00017IL6 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-rmb) 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	10.447	10.447	10.447	10.447	0.18%
Mar 13, 2025	10.428	10.428	10.428	10.428	-0.19%
Mar 12, 2025	10.448	10.448	10.448	10.448	0.18%
Mar 11, 2025	10.429	10.429	10.429	10.429	-0.52%
Mar 10, 2025	10.484	10.484	10.484	10.484	-1.14%
Mar 07, 2025	10.604	10.604	10.604	10.604	-0.40%
Mar 06, 2025	10.647	10.647	10.647	10.647	-0.21%
Mar 05, 2025	10.669	10.669	10.669	10.669	0.10%
Mar 04, 2025	10.658	10.658	10.658	10.658	-1.51%
Mar 03, 2025	10.821	10.821	10.821	10.821	0.68%
Feb 28, 2025	10.748	10.748	10.748	10.748	-0.65%
Feb 27, 2025	10.817	10.817	10.817	10.817	-0.26%
Feb 26, 2025	10.846	10.846	10.846	10.846	0.38%
Feb 25, 2025	10.805	10.805	10.805	10.805	-0.35%
Feb 24, 2025	10.843	10.843	10.843	10.843	-1.04%
Feb 21, 2025	10.957	10.957	10.957	10.957	-0.07%
Feb 20, 2025	10.965	10.965	10.965	10.965	-0.23%
Feb 19, 2025	10.990	10.990	10.990	10.990	-0.13%
Feb 18, 2025	11.004	11.004	11.004	11.004	-0.39%

Highest: 11.004

Lowest: 10.428

Difference: 0.576

Average: 10.716

Change %: -5.431

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