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Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-eur) (0P00016THW)

Luxembourg

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101.830 +0.360 +0.35%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255916394

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.48B

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0P00016THW Historical Data

Get free historical data for 0P00016THW fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-eur) 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 05, 2025	101.830	101.830	101.830	101.470	0.35%
Aug 04, 2025	101.470	101.470	101.470	100.790	0.67%
Aug 01, 2025	100.790	100.790	102.350	100.790	-1.52%
Jul 31, 2025	102.350	102.350	102.350	101.970	0.37%
Jul 30, 2025	101.970	101.970	102.220	101.970	-0.24%
Jul 29, 2025	102.220	102.220	102.220	102.130	0.09%
Jul 28, 2025	102.130	102.130	102.130	102.130	0.27%
Jul 25, 2025	101.850	101.850	101.850	101.800	0.05%
Jul 24, 2025	101.800	101.800	101.800	101.490	0.31%
Jul 23, 2025	101.490	101.490	101.490	101.300	0.19%
Jul 22, 2025	101.300	101.300	101.690	101.300	-0.38%
Jul 21, 2025	101.690	101.690	101.690	101.500	0.19%
Jul 18, 2025	101.500	101.500	101.500	101.500	0.33%
Jul 17, 2025	101.170	101.170	101.170	100.820	0.35%
Jul 16, 2025	100.820	100.820	101.140	100.820	-0.32%
Jul 15, 2025	101.140	101.140	101.140	101.140	-0.23%
Jul 14, 2025	101.370	101.370	101.420	101.370	-0.05%
Jul 11, 2025	101.420	101.420	101.420	101.420	-0.05%
Jul 10, 2025	101.470	101.470	101.490	101.470	-0.02%
Jul 09, 2025	101.490	101.490	101.490	101.370	0.12%
Jul 08, 2025	101.370	101.370	101.370	101.370	-0.13%
Jul 07, 2025	101.500	101.500	101.500	101.500	0.06%

Highest: 102.350

Lowest: 100.790

Difference: 1.560

Average: 101.552

Change %: 0.384

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