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Allianzgi Multi Asset Income Fund Class P (0P0000HXWQ)

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

17.240 0.000 0.00%

10/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 449.14K

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0P0000HXWQ Historical Data

Get free historical data for 0P0000HXWQ fund. You'll find the end of day price of the Allianzgi Multi Asset Income Fund Class P 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	17.240	17.240	17.240	17.240	0.00%
Dec 09, 2020	17.240	17.240	17.240	17.240	0.00%
Dec 08, 2020	17.240	17.240	17.240	17.240	0.00%
Dec 07, 2020	17.240	17.240	17.240	17.240	0.00%
Dec 04, 2020	17.240	17.240	17.240	17.240	-0.06%
Dec 03, 2020	17.250	17.250	17.250	17.250	0.06%
Dec 02, 2020	17.240	17.240	17.240	17.240	-0.40%
Dec 01, 2020	17.310	17.310	17.310	17.310	0.46%
Nov 30, 2020	17.230	17.230	17.230	17.230	-0.58%
Nov 27, 2020	17.330	17.330	17.330	17.330	0.23%
Nov 25, 2020	17.290	17.290	17.290	17.290	-0.06%
Nov 24, 2020	17.300	17.300	17.300	17.300	0.64%
Nov 23, 2020	17.190	17.190	17.190	17.190	0.23%
Nov 20, 2020	17.150	17.150	17.150	17.150	0.12%
Nov 19, 2020	17.130	17.130	17.130	17.130	-0.29%
Nov 18, 2020	17.180	17.180	17.180	17.180	-0.17%
Nov 17, 2020	17.210	17.210	17.210	17.210	0.06%
Nov 16, 2020	17.200	17.200	17.200	17.200	1.06%
Nov 13, 2020	17.020	17.020	17.020	17.020	0.83%
Nov 12, 2020	16.880	16.880	16.880	16.880	-0.76%

Highest: 17.330

Lowest: 16.880

Difference: 0.450

Average: 17.205

Change %: 1.352

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