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Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-rmb) (0P00017IL6)

Luxembourg

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10.926 +0.010 +0.09%

11/08 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU1255916121

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.48B

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0P00017IL6 Historical Data

Get free historical data for 0P00017IL6 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-rmb) 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 %
Aug 11, 2025	10.926	10.926	10.926	10.915	0.09%
Aug 08, 2025	10.915	10.915	10.915	10.915	-0.17%
Aug 07, 2025	10.934	10.934	10.934	10.883	0.47%
Aug 06, 2025	10.883	10.883	10.910	10.883	-0.25%
Aug 05, 2025	10.910	10.910	10.910	10.872	0.35%
Aug 04, 2025	10.872	10.872	10.872	10.800	0.67%
Aug 01, 2025	10.800	10.800	10.968	10.800	-1.53%
Jul 31, 2025	10.968	10.968	10.968	10.927	0.37%
Jul 30, 2025	10.927	10.927	10.954	10.927	-0.24%
Jul 29, 2025	10.954	10.954	10.954	10.944	0.09%
Jul 28, 2025	10.944	10.944	10.944	10.944	0.28%
Jul 25, 2025	10.914	10.914	10.914	10.908	0.05%
Jul 24, 2025	10.908	10.908	10.908	10.875	0.30%
Jul 23, 2025	10.875	10.875	10.875	10.857	0.17%
Jul 22, 2025	10.857	10.857	10.897	10.857	-0.37%
Jul 21, 2025	10.897	10.897	10.897	10.876	0.19%
Jul 18, 2025	10.876	10.876	10.876	10.876	0.34%
Jul 17, 2025	10.839	10.839	10.839	10.803	0.34%
Jul 16, 2025	10.803	10.803	10.838	10.803	-0.33%
Jul 15, 2025	10.838	10.838	10.838	10.838	-0.21%
Jul 14, 2025	10.860	10.860	10.866	10.860	-0.06%

Highest: 10.968

Lowest: 10.800

Difference: 0.168

Average: 10.890

Change %: 0.545

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