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Allianz Global Investors Fund - Allianz Income And Growth Am Hkd (0P0000Y61U)

Hong Kong

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8.035 +0.002 +0.02%

27/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561909

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.03B

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0P0000Y61U Historical Data

Get free historical data for 0P0000Y61U fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Am Hkd 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 27, 2025	8.035	8.035	8.035	8.033	0.02%
Aug 26, 2025	8.033	8.033	8.050	8.033	-0.20%
Aug 25, 2025	8.050	8.050	8.050	8.002	0.59%
Aug 22, 2025	8.002	8.002	8.002	7.982	0.25%
Aug 21, 2025	7.982	7.982	7.982	7.982	0.01%
Aug 20, 2025	7.981	7.981	7.981	7.981	-0.53%
Aug 19, 2025	8.024	8.024	8.024	8.024	-0.27%
Aug 18, 2025	8.046	8.046	8.046	8.046	-1.08%
Aug 14, 2025	8.134	8.134	8.147	8.134	-0.16%
Aug 13, 2025	8.147	8.147	8.147	8.095	0.64%
Aug 12, 2025	8.095	8.095	8.102	8.095	-0.09%
Aug 11, 2025	8.102	8.102	8.102	8.095	0.09%
Aug 08, 2025	8.095	8.095	8.095	8.095	-0.13%
Aug 07, 2025	8.105	8.105	8.105	8.065	0.50%
Aug 06, 2025	8.065	8.065	8.084	8.065	-0.24%
Aug 05, 2025	8.084	8.084	8.084	8.056	0.35%
Aug 04, 2025	8.056	8.056	8.056	8.002	0.68%
Aug 01, 2025	8.002	8.002	8.125	8.002	-1.52%
Jul 31, 2025	8.125	8.125	8.125	8.094	0.39%
Jul 30, 2025	8.094	8.094	8.113	8.094	-0.24%
Jul 29, 2025	8.113	8.113	8.113	8.106	0.10%
Jul 28, 2025	8.106	8.106	8.106	8.082	0.29%

Highest: 8.147

Lowest: 7.981

Difference: 0.166

Average: 8.067

Change %: -0.586

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