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Allianz Global Investors Fund - Allianz Income And Growth Rm Usd (0P00016THZ)

Luxembourg

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9.588 +0.274 +2.94%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 49.81B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915826

Asset Class: Equity

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Holdings

0P00016THZ Historical Data

Get free historical data for 0P00016THZ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rm Usd 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 %
Apr 10, 2025	9.588	9.588	9.588	9.314	2.94%
Apr 09, 2025	9.314	9.314	9.547	9.314	-2.44%
Apr 08, 2025	9.547	9.547	9.547	9.547	2.15%
Apr 07, 2025	9.346	9.346	9.346	9.346	-2.39%
Apr 04, 2025	9.575	9.575	9.772	9.575	-2.01%
Apr 03, 2025	9.772	9.772	9.899	9.772	-1.29%
Apr 02, 2025	9.899	9.899	9.899	9.899	0.21%
Apr 01, 2025	9.879	9.879	9.879	9.805	0.76%
Mar 31, 2025	9.805	9.805	9.897	9.805	-0.93%
Mar 28, 2025	9.897	9.897	10.005	9.897	-1.08%
Mar 27, 2025	10.005	10.005	10.045	10.005	-0.40%
Mar 26, 2025	10.045	10.045	10.077	10.045	-0.31%
Mar 25, 2025	10.077	10.077	10.077	10.055	0.21%
Mar 24, 2025	10.055	10.055	10.055	10.055	1.08%
Mar 21, 2025	9.948	9.948	9.998	9.948	-0.49%
Mar 20, 2025	9.998	9.998	9.998	9.998	0.61%
Mar 19, 2025	9.937	9.937	9.937	9.911	0.26%
Mar 18, 2025	9.911	9.911	9.911	9.911	-0.20%
Mar 17, 2025	9.931	9.931	9.931	9.931	-0.24%
Mar 14, 2025	9.954	9.954	9.954	9.954	0.20%
Mar 13, 2025	9.934	9.934	9.934	9.934	-0.19%
Mar 12, 2025	9.953	9.953	9.953	9.953	0.19%
Mar 11, 2025	9.934	9.934	9.934	9.934	-0.55%

Highest: 10.077

Lowest: 9.314

Difference: 0.762

Average: 9.839

Change %: -4.007

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Recent Quotes

Name	Price	Chg.	Chg. %
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