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

Luxembourg

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10.912 +0.100 +0.93%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 49.99B

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 %
Jan 06, 2025	10.912	10.912	10.912	10.912	0.93%
Jan 03, 2025	10.812	10.812	10.812	10.812	-0.04%
Jan 02, 2025	10.816	10.816	10.816	10.816	0.16%
Dec 31, 2024	10.799	10.799	10.799	10.799	0.23%
Dec 30, 2024	10.774	10.774	10.774	10.774	-0.91%
Dec 27, 2024	10.873	10.873	10.873	10.873	0.47%
Dec 23, 2024	10.822	10.822	10.822	10.822	0.61%
Dec 20, 2024	10.756	10.756	10.756	10.756	-0.54%
Dec 19, 2024	10.814	10.814	10.814	10.814	-1.47%
Dec 18, 2024	10.976	10.976	10.976	10.976	-0.09%
Dec 17, 2024	10.986	10.986	10.986	10.986	-0.19%
Dec 16, 2024	11.006	11.006	11.006	11.006	-0.39%
Dec 13, 2024	11.050	11.050	11.050	11.050	1.26%
Jan 06, 2025	10.912	10.912	10.912	10.912	0.93%
Jan 03, 2025	10.812	10.812	10.812	10.812	-0.04%
Jan 02, 2025	10.816	10.816	10.816	10.816	0.16%
Dec 31, 2024	10.799	10.799	10.799	10.799	0.23%
Dec 30, 2024	10.774	10.774	10.774	10.774	-0.91%
Dec 27, 2024	10.873	10.873	10.873	10.873	0.47%
Dec 23, 2024	10.822	10.822	10.822	10.822	0.61%
Dec 20, 2024	10.756	10.756	10.756	10.756	-0.54%
Dec 19, 2024	10.814	10.814	10.814	10.814	-1.47%
Dec 18, 2024	10.976	10.976	10.976	10.976	-0.09%
Dec 17, 2024	10.986	10.986	10.986	10.986	-0.19%
Dec 16, 2024	11.006	11.006	11.006	11.006	-0.39%
Dec 13, 2024	11.050	11.050	11.050	11.050	-0.21%
Dec 12, 2024	11.073	11.073	11.073	11.073	0.05%
Dec 11, 2024	11.068	11.068	11.068	11.068	0.01%
Dec 10, 2024	11.067	11.067	11.067	11.067	-0.45%
Dec 09, 2024	11.117	11.117	11.117	11.117	0.17%

Highest: 11.117

Lowest: 10.756

Difference: 0.361

Average: 10.904

Change %: -1.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.912	+0.100	+0.93%