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

Luxembourg

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20.206 +0.577 +2.94%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.81B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915586

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	20.206	20.206	20.206	19.629	2.94%
Apr 09, 2025	19.629	19.629	20.119	19.629	-2.44%
Apr 08, 2025	20.119	20.119	20.119	20.119	2.15%
Apr 07, 2025	19.696	19.696	19.696	19.696	-2.39%
Apr 04, 2025	20.179	20.179	20.594	20.179	-2.01%
Apr 03, 2025	20.594	20.594	20.862	20.594	-1.29%
Apr 02, 2025	20.862	20.862	20.862	20.862	0.21%
Apr 01, 2025	20.819	20.819	20.819	20.662	0.76%
Mar 31, 2025	20.662	20.662	20.857	20.662	-0.93%
Mar 28, 2025	20.857	20.857	21.085	20.857	-1.08%
Mar 27, 2025	21.085	21.085	21.169	21.085	-0.40%
Mar 26, 2025	21.169	21.169	21.235	21.169	-0.31%
Mar 25, 2025	21.235	21.235	21.235	21.190	0.21%
Mar 24, 2025	21.190	21.190	21.190	21.190	1.08%
Mar 21, 2025	20.965	20.965	21.069	20.965	-0.49%
Mar 20, 2025	21.069	21.069	21.069	21.069	0.61%
Mar 19, 2025	20.940	20.940	20.940	20.887	0.26%
Mar 18, 2025	20.887	20.887	20.887	20.887	-0.20%
Mar 17, 2025	20.928	20.928	20.928	20.928	0.45%
Mar 14, 2025	20.835	20.835	20.835	20.835	0.20%
Mar 13, 2025	20.793	20.793	20.793	20.793	-0.19%
Mar 12, 2025	20.832	20.832	20.832	20.832	0.19%
Mar 11, 2025	20.791	20.791	20.791	20.791	-0.55%

Highest: 21.235

Lowest: 19.629

Difference: 1.607

Average: 20.711

Change %: -3.349

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