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

Luxembourg

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98.780 +0.350 +0.36%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255916394

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.6B

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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 %
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%
May 19, 2025	98.840	98.840	98.840	98.840	-0.06%
May 16, 2025	98.900	98.900	98.900	98.490	0.42%
May 15, 2025	98.490	98.490	99.200	98.490	-0.72%
May 14, 2025	99.200	99.200	99.200	99.200	0.18%
May 13, 2025	99.020	99.020	99.020	98.420	0.61%
May 12, 2025	98.420	98.420	98.420	98.420	1.23%
May 08, 2025	97.220	97.220	97.220	97.220	0.34%
May 07, 2025	96.890	96.890	96.890	96.600	0.30%
May 06, 2025	96.600	96.600	97.020	96.600	-0.43%
May 05, 2025	97.020	97.020	97.020	96.950	0.07%
May 02, 2025	96.950	96.950	96.950	96.950	1.80%
Apr 30, 2025	95.240	95.240	95.240	95.240	-0.75%
Apr 29, 2025	95.960	95.960	95.960	95.960	0.04%
Apr 28, 2025	95.920	95.920	95.920	95.410	0.53%

Highest: 99.200

Lowest: 95.240

Difference: 3.960

Average: 97.772

Change %: 3.532

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