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

Luxembourg

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939.880 +5.890 +0.63%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0758899339

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.47B

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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 %
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%
Apr 15, 2025	927.020	927.020	930.260	927.020	-0.35%
Apr 14, 2025	930.260	930.260	930.260	919.270	1.20%
Apr 11, 2025	919.270	919.270	919.270	919.270	-0.41%
Apr 10, 2025	923.050	923.050	923.050	896.780	2.93%
Apr 09, 2025	896.780	896.780	919.130	896.780	-2.43%
Apr 08, 2025	919.130	919.130	919.130	919.130	2.15%
Apr 07, 2025	899.810	899.810	899.810	899.810	-2.43%
Apr 04, 2025	922.210	922.210	941.470	922.210	-2.05%
Apr 03, 2025	941.470	941.470	953.670	941.470	-1.28%
Apr 02, 2025	953.670	953.670	953.670	953.670	0.21%
Apr 01, 2025	951.690	951.690	951.690	944.610	0.75%
Mar 31, 2025	944.610	944.610	953.500	944.610	-0.93%
Mar 28, 2025	953.500	953.500	963.890	953.500	-1.08%
Mar 27, 2025	963.890	963.890	967.710	963.890	-0.39%

Highest: 967.710

Lowest: 896.780

Difference: 70.930

Average: 930.503

Change %: -2.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	939.880	+5.890	+0.63%