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Allianz Global Investors Fund - Allianz Income And Growth Pm (h2-gbp) (0P0000YYNP)

Luxembourg

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1,005.280 +3.550 +0.35%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0758899339

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.48B

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0P0000YYNP Historical Data

Get free historical data for 0P0000YYNP fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Pm (h2-gbp) 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 05, 2025	1,005.280	1,005.280	1,005.280	1,001.730	0.35%
Aug 04, 2025	1,001.730	1,001.730	1,001.730	994.890	0.69%
Aug 01, 2025	994.890	994.890	1,010.320	994.890	-1.53%
Jul 31, 2025	1,010.320	1,010.320	1,010.320	1,006.380	0.39%
Jul 30, 2025	1,006.380	1,006.380	1,008.780	1,006.380	-0.24%
Jul 29, 2025	1,008.780	1,008.780	1,008.780	1,007.780	0.10%
Jul 28, 2025	1,007.780	1,007.780	1,007.780	1,007.780	0.29%
Jul 25, 2025	1,004.910	1,004.910	1,004.910	1,004.240	0.07%
Jul 24, 2025	1,004.240	1,004.240	1,004.240	1,000.940	0.33%
Jul 23, 2025	1,000.940	1,000.940	1,000.940	999.190	0.18%
Jul 22, 2025	999.190	999.190	1,002.870	999.190	-0.37%
Jul 21, 2025	1,002.870	1,002.870	1,002.870	1,000.870	0.20%
Jul 18, 2025	1,000.870	1,000.870	1,000.870	1,000.870	0.34%
Jul 17, 2025	997.520	997.520	997.520	993.960	0.36%
Jul 16, 2025	993.960	993.960	997.110	993.960	-0.32%
Jul 15, 2025	997.110	997.110	997.110	997.110	-0.34%
Jul 14, 2025	1,000.490	1,000.490	1,000.830	1,000.490	-0.03%
Jul 11, 2025	1,000.830	1,000.830	1,000.830	1,000.830	-0.05%
Jul 10, 2025	1,001.300	1,001.300	1,001.340	1,001.300	-0.00%
Jul 09, 2025	1,001.340	1,001.340	1,001.340	1,000.120	0.12%
Jul 08, 2025	1,000.120	1,000.120	1,000.120	1,000.120	-0.12%
Jul 07, 2025	1,001.350	1,001.350	1,001.350	1,001.350	0.07%

Highest: 1,010.320

Lowest: 993.960

Difference: 16.360

Average: 1,001.918

Change %: 0.467

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