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

Luxembourg

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6.698 +0.018 +0.26%

08/05 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0820562469

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.73B

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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 %
May 08, 2025	6.698	6.698	6.698	6.698	0.26%
May 07, 2025	6.680	6.680	6.680	6.660	0.31%
May 06, 2025	6.660	6.660	6.689	6.660	-0.44%
May 05, 2025	6.689	6.689	6.689	6.684	0.07%
May 02, 2025	6.684	6.684	6.684	6.684	1.78%
Apr 30, 2025	6.567	6.567	6.567	6.567	-0.74%
Apr 29, 2025	6.616	6.616	6.616	6.616	0.00%
Apr 28, 2025	6.616	6.616	6.616	6.616	0.53%
Apr 25, 2025	6.581	6.581	6.581	6.581	0.62%
Apr 24, 2025	6.540	6.540	6.540	6.540	-0.14%
Apr 23, 2025	6.549	6.549	6.549	6.418	2.04%
Apr 22, 2025	6.418	6.418	6.418	6.418	-0.34%
Apr 17, 2025	6.440	6.440	6.440	6.440	-0.18%
Apr 16, 2025	6.452	6.452	6.501	6.452	-0.75%
Apr 15, 2025	6.501	6.501	6.514	6.501	-0.21%
Apr 14, 2025	6.514	6.514	6.514	6.436	1.21%
Apr 11, 2025	6.436	6.436	6.436	6.436	-0.37%
Apr 10, 2025	6.460	6.460	6.460	6.278	2.91%
Apr 09, 2025	6.278	6.278	6.437	6.278	-2.47%

Highest: 6.698

Lowest: 6.278

Difference: 0.420

Average: 6.546

Change %: 4.050

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	6.698	+0.018	+0.26%
Raiffeisen 902-Tr.	123.820	+0.020	+0.02%
SHIBOR 3 Months	1.9910	+0.0090	+0.45%
Greece 20Y	3.920	+0.060	+1.55%
UFF Cap Diversifi.	1,367.380	+0.870	+0.06%
LoCorr Managed Fu.	7.67	0.00	0.00%
ITAÚ PREMIUM REND.	179.155	+0.089	+0.05%