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

Luxembourg

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1,000.830 -0.470 -0.05%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0758899339

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.27B

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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 %
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%
Jul 03, 2025	1,000.610	1,000.610	1,000.610	995.110	0.55%
Jul 02, 2025	995.110	995.110	995.110	995.110	-0.15%
Jul 01, 2025	996.580	996.580	996.580	995.290	0.13%
Jun 30, 2025	995.290	995.290	995.290	992.840	0.25%
Jun 27, 2025	992.840	992.840	992.840	987.910	0.50%
Jun 26, 2025	987.910	987.910	987.910	987.350	0.06%
Jun 25, 2025	987.350	987.350	987.350	987.350	0.54%
Jun 24, 2025	982.020	982.020	982.020	982.020	0.65%
Jun 20, 2025	975.680	975.680	975.680	975.680	0.09%
Jun 18, 2025	974.800	974.800	974.800	974.800	-0.06%
Jun 17, 2025	975.380	975.380	976.590	975.380	-0.12%
Jun 16, 2025	976.590	976.590	979.380	976.590	-0.28%
Jun 13, 2025	979.380	979.380	979.380	979.380	-0.28%
Jun 12, 2025	982.130	982.130	984.270	982.130	-0.22%
Jun 11, 2025	984.270	984.270	984.270	982.200	0.21%

Highest: 1,001.350

Lowest: 974.800

Difference: 26.550

Average: 989.544

Change %: 1.897

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