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Allianz Global Investors Fund - Allianz Income And Growth Am Hkd (0P0000Y61U)

Hong Kong

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8.031 +0.030 +0.33%

00:00:00 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 50.55B

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561909

Asset Class: Equity

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0P0000Y61U Historical Data

Get free historical data for 0P0000Y61U fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Am Hkd 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 %
Nov 21, 2024	8.031	8.031	8.031	8.031	0.33%
Nov 20, 2024	8.004	8.004	8.004	8.004	0.29%
Nov 19, 2024	7.981	7.981	7.981	7.981	0.15%
Nov 18, 2024	7.969	7.969	7.969	7.969	-0.32%
Nov 15, 2024	7.995	7.995	7.995	7.995	-1.29%
Nov 14, 2024	8.099	8.099	8.099	8.099	-0.23%
Nov 13, 2024	8.118	8.118	8.118	8.118	-0.03%
Nov 12, 2024	8.121	8.121	8.121	8.121	0.50%
Nov 08, 2024	8.080	8.080	8.080	8.080	0.39%
Nov 07, 2024	8.049	8.049	8.049	8.049	0.66%
Nov 06, 2024	7.997	7.997	7.997	7.997	0.90%
Nov 05, 2024	7.926	7.926	7.926	7.926	0.11%
Nov 04, 2024	7.917	7.917	7.917	7.917	0.12%
Oct 31, 2024	7.908	7.908	7.908	7.908	-0.98%
Oct 30, 2024	7.986	7.986	7.986	7.986	0.30%
Oct 29, 2024	7.962	7.962	7.962	7.962	-0.21%
Oct 28, 2024	7.979	7.979	7.979	7.979	0.01%
Oct 25, 2024	7.979	7.979	7.979	7.979	0.30%
Oct 24, 2024	7.955	7.955	7.955	7.955	-0.13%
Oct 23, 2024	7.965	7.965	7.965	7.965	-0.11%
Oct 22, 2024	7.974	7.974	7.974	7.974	-0.38%

Highest: 8.121

Lowest: 7.908

Difference: 0.213

Average: 8.000

Change %: 0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.031	+0.030	+0.33%