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

Hong Kong

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7.908 -0.080 -0.98%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561909

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.34B

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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 %
Oct 31, 2024	7.908	7.908	7.908	7.908	-0.98%
Oct 30, 2024	7.986	7.986	7.986	7.986	0.30%
Oct 29, 2024	7.962	7.962	7.962	7.962	-0.21%
Oct 28, 2024	7.979	7.979	7.979	7.979	0.01%
Oct 25, 2024	7.979	7.979	7.979	7.979	0.30%
Oct 24, 2024	7.955	7.955	7.955	7.955	-0.13%
Oct 23, 2024	7.965	7.965	7.965	7.965	-0.11%
Oct 22, 2024	7.974	7.974	7.974	7.974	-0.38%
Oct 21, 2024	8.004	8.004	8.004	8.004	0.08%
Oct 18, 2024	7.998	7.998	7.998	7.998	-0.04%
Oct 17, 2024	8.001	8.001	8.001	8.001	0.41%
Oct 16, 2024	7.969	7.969	7.969	7.969	-0.34%
Oct 15, 2024	7.995	7.995	7.995	7.995	0.00%
Oct 11, 2024	7.996	7.996	7.996	7.996	0.13%
Oct 10, 2024	7.985	7.985	7.985	7.985	0.14%
Oct 09, 2024	7.974	7.974	7.974	7.974	0.26%
Oct 08, 2024	7.954	7.954	7.954	7.954	0.01%
Oct 07, 2024	7.952	7.952	7.952	7.952	-0.03%
Oct 04, 2024	7.955	7.955	7.955	7.955	0.02%
Oct 03, 2024	7.953	7.953	7.953	7.953	0.07%
Oct 02, 2024	7.948	7.948	7.948	7.948	-0.29%

Highest: 8.004

Lowest: 7.908

Difference: 0.096

Average: 7.971

Change %: -0.794

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	7.908	-0.080	-0.98%
Greece 10Y	3.296	0.000	0.00%
Vanguard Total Bo.	9.56	-0.04	-0.42%