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

Luxembourg

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98.920 -0.090 -0.09%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255916394

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.34B

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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 %
Jun 18, 2025	98.920	98.920	98.920	98.920	-0.09%
Jun 17, 2025	99.010	99.010	99.010	99.010	-0.13%
Jun 16, 2025	99.140	99.140	99.310	99.140	-0.17%
Jun 13, 2025	99.310	99.310	99.600	99.310	-0.29%
Jun 12, 2025	99.600	99.600	99.840	99.600	-0.24%
Jun 11, 2025	99.840	99.840	99.840	99.640	0.20%
Jun 10, 2025	99.640	99.640	99.640	99.640	-0.01%
Jun 06, 2025	99.650	99.650	99.650	99.650	0.33%
Jun 05, 2025	99.320	99.320	99.460	99.320	-0.14%
Jun 04, 2025	99.460	99.460	99.460	98.980	0.48%
Jun 03, 2025	98.980	98.980	98.980	98.500	0.49%
Jun 02, 2025	98.500	98.500	98.500	98.450	0.05%
May 30, 2025	98.450	98.450	98.450	98.450	-0.33%
May 28, 2025	98.780	98.780	98.780	98.780	0.36%
May 27, 2025	98.430	98.430	98.430	97.600	0.85%
May 23, 2025	97.600	97.600	97.600	97.600	-0.58%
May 22, 2025	98.170	98.170	98.790	98.170	-0.63%
May 21, 2025	98.790	98.790	99.000	98.790	-0.21%
May 20, 2025	99.000	99.000	99.000	99.000	0.16%

Highest: 99.840

Lowest: 97.600

Difference: 2.240

Average: 98.978

Change %: 0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	98.920	-0.090	-0.09%