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Allianzgi Multi Asset Income Fund Class A (0P0000HXX6)

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AllianzGI Retirement Income Fund Class A historical data, for real-time data please try another search

16.970 0.000 0.00%

10/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 4.1M

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0P0000HXX6 Historical Data

Get free historical data for 0P0000HXX6 fund. You'll find the end of day price of the Allianzgi Multi Asset Income Fund Class A 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 %
Dec 10, 2020	16.970	16.970	16.970	16.970	0.00%
Dec 09, 2020	16.970	16.970	16.970	16.970	0.00%
Dec 08, 2020	16.970	16.970	16.970	16.970	-0.06%
Dec 07, 2020	16.980	16.980	16.980	16.980	0.00%
Dec 04, 2020	16.980	16.980	16.980	16.980	0.00%
Dec 03, 2020	16.980	16.980	16.980	16.980	0.00%
Dec 02, 2020	16.980	16.980	16.980	16.980	-0.41%
Dec 01, 2020	17.050	17.050	17.050	17.050	0.47%
Nov 30, 2020	16.970	16.970	16.970	16.970	-0.59%
Nov 27, 2020	17.070	17.070	17.070	17.070	0.23%
Nov 25, 2020	17.030	17.030	17.030	17.030	0.00%
Nov 24, 2020	17.030	17.030	17.030	17.030	0.65%
Nov 23, 2020	16.920	16.920	16.920	16.920	0.18%
Nov 20, 2020	16.890	16.890	16.890	16.890	0.12%
Nov 19, 2020	16.870	16.870	16.870	16.870	-0.24%
Nov 18, 2020	16.910	16.910	16.910	16.910	-0.24%
Nov 17, 2020	16.950	16.950	16.950	16.950	0.06%
Nov 16, 2020	16.940	16.940	16.940	16.940	1.07%
Nov 13, 2020	16.760	16.760	16.760	16.760	0.84%
Nov 12, 2020	16.620	16.620	16.620	16.620	-0.78%

Highest: 17.070

Lowest: 16.620

Difference: 0.450

Average: 16.942

Change %: 1.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Retirem.	16.970	0.000	0.00%