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

Luxembourg

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972.930 -0.580 -0.06%

19/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0758899339

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.52B

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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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Date	Price	Open	High	Low	Change %
May 19, 2025	972.930	972.930	972.930	972.930	-0.06%
May 16, 2025	973.510	973.510	973.510	969.420	0.42%
May 15, 2025	969.420	969.420	977.520	969.420	-0.83%
May 14, 2025	977.520	977.520	977.520	977.520	0.19%
May 13, 2025	975.660	975.660	975.660	969.850	0.60%
May 12, 2025	969.850	969.850	969.850	969.850	1.22%
May 08, 2025	958.170	958.170	958.170	958.170	0.35%
May 07, 2025	954.820	954.820	954.820	951.840	0.31%
May 06, 2025	951.840	951.840	956.010	951.840	-0.44%
May 05, 2025	956.010	956.010	956.010	955.210	0.08%
May 02, 2025	955.210	955.210	955.210	955.210	1.80%
Apr 30, 2025	938.300	938.300	938.300	938.300	-0.73%
Apr 29, 2025	945.170	945.170	945.170	945.170	0.06%
Apr 28, 2025	944.650	944.650	944.650	944.650	0.51%
Apr 25, 2025	939.880	939.880	939.880	939.880	0.63%
Apr 24, 2025	933.990	933.990	933.990	933.990	-0.10%
Apr 23, 2025	934.930	934.930	934.930	916.030	2.06%
Apr 22, 2025	916.030	916.030	916.030	916.030	-0.28%
Apr 17, 2025	918.610	918.610	918.610	918.610	-0.18%
Apr 16, 2025	920.260	920.260	927.020	920.260	-0.73%

Highest: 977.520

Lowest: 916.030

Difference: 61.490

Average: 950.338

Change %: 4.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	972.930	-0.580	-0.06%
	SHB European Comm.	0.00	0.00	0.00%