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

Luxembourg

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1,007.960 +2.190 +0.22%

27/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0758899339

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.03B

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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 %
Aug 27, 2025	1,007.960	1,007.960	1,007.960	1,005.770	0.22%
Aug 26, 2025	1,005.770	1,005.770	1,006.350	1,005.770	-0.06%
Aug 25, 2025	1,006.350	1,006.350	1,006.350	999.650	0.67%
Aug 22, 2025	999.650	999.650	999.650	997.790	0.19%
Aug 21, 2025	997.790	997.790	997.790	997.790	0.03%
Aug 20, 2025	997.510	997.510	1,004.560	997.510	-0.70%
Aug 19, 2025	1,004.560	1,004.560	1,004.560	1,004.510	0.00%
Aug 18, 2025	1,004.510	1,004.510	1,004.510	1,004.510	-0.70%
Aug 14, 2025	1,011.580	1,011.580	1,013.000	1,011.580	-0.14%
Aug 13, 2025	1,013.000	1,013.000	1,013.000	1,006.660	0.63%
Aug 12, 2025	1,006.660	1,006.660	1,007.500	1,006.660	-0.08%
Aug 11, 2025	1,007.500	1,007.500	1,007.500	1,006.490	0.10%
Aug 08, 2025	1,006.490	1,006.490	1,006.490	1,006.490	-0.13%
Aug 07, 2025	1,007.840	1,007.840	1,007.840	1,002.840	0.50%
Aug 06, 2025	1,002.840	1,002.840	1,005.280	1,002.840	-0.24%
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%

Highest: 1,013.000

Lowest: 994.890

Difference: 18.110

Average: 1,005.235

Change %: 0.304

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