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Allianz Global Investors Fund - Allianz Income And Growth Am (h2-cny) (0P0000Z079)

Luxembourg

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6.952 +0.023 +0.34%

17/07 - Delayed Data. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0820562469

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.96B

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0P0000Z079 Historical Data

Get free historical data for 0P0000Z079 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Am (h2-cny) 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 %
Jul 17, 2025	6.952	6.952	6.952	6.928	0.34%
Jul 16, 2025	6.928	6.928	6.951	6.928	-0.33%
Jul 15, 2025	6.951	6.951	6.951	6.951	-0.21%
Jul 14, 2025	6.966	6.966	6.970	6.966	-0.06%
Jul 11, 2025	6.970	6.970	6.970	6.970	-0.07%
Jul 10, 2025	6.975	6.975	6.976	6.975	-0.03%
Jul 09, 2025	6.976	6.976	6.976	6.969	0.11%
Jul 08, 2025	6.969	6.969	6.969	6.969	-0.13%
Jul 07, 2025	6.977	6.977	6.977	6.977	0.05%
Jul 03, 2025	6.974	6.974	6.974	6.937	0.54%
Jul 02, 2025	6.937	6.937	6.937	6.937	-0.17%
Jul 01, 2025	6.949	6.949	6.949	6.940	0.13%
Jun 30, 2025	6.940	6.940	6.940	6.924	0.22%
Jun 27, 2025	6.924	6.924	6.924	6.889	0.51%
Jun 26, 2025	6.889	6.889	6.889	6.887	0.03%
Jun 25, 2025	6.887	6.887	6.887	6.887	0.53%
Jun 24, 2025	6.851	6.851	6.851	6.851	0.64%
Jun 20, 2025	6.807	6.807	6.807	6.807	0.08%
Jun 18, 2025	6.801	6.801	6.809	6.801	-0.11%

Highest: 6.977

Lowest: 6.801

Difference: 0.176

Average: 6.928

Change %: 2.100

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Recent Quotes

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