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Allianz Global Investors Fund - Allianz Income And Growth Rt Usd (0P00016TI0)

Luxembourg

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21.743 +0.040 +0.21%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 51.62B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915586

Asset Class: Equity

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Historical Data
Holdings

0P00016TI0 Historical Data

Get free historical data for 0P00016TI0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rt 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	21.743	21.743	21.743	21.743	0.21%
Feb 04, 2025	21.698	21.698	21.698	21.698	0.50%
Feb 03, 2025	21.590	21.590	21.590	21.590	-1.24%
Jan 31, 2025	21.862	21.862	21.862	21.862	0.26%
Jan 30, 2025	21.805	21.805	21.805	21.805	0.25%
Jan 29, 2025	21.751	21.751	21.751	21.751	0.36%
Jan 28, 2025	21.672	21.672	21.672	21.672	0.11%
Jan 27, 2025	21.648	21.648	21.648	21.648	-0.90%
Jan 24, 2025	21.843	21.843	21.843	21.843	0.37%
Jan 23, 2025	21.763	21.763	21.763	21.763	-0.11%
Jan 22, 2025	21.787	21.787	21.787	21.787	0.60%
Jan 21, 2025	21.656	21.656	21.656	21.656	0.41%
Jan 17, 2025	21.568	21.568	21.568	21.568	0.50%
Jan 16, 2025	21.461	21.461	21.461	21.461	0.18%
Jan 15, 2025	21.422	21.422	21.422	21.422	0.98%
Jan 14, 2025	21.214	21.214	21.214	21.214	-0.21%
Jan 10, 2025	21.259	21.259	21.259	21.259	-0.40%
Jan 08, 2025	21.345	21.345	21.345	21.345	-0.82%
Jan 07, 2025	21.522	21.522	21.522	21.522	-0.09%
Jan 06, 2025	21.541	21.541	21.541	21.541	0.97%

Highest: 21.862

Lowest: 21.214

Difference: 0.648

Average: 21.607

Change %: 1.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	21.743	+0.040	+0.21%