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

Luxembourg

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96.890 +0.290 +0.30%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255916394

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.19B

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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 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%
Apr 25, 2025	95.410	95.410	95.410	95.410	0.63%
Apr 24, 2025	94.810	94.810	94.920	94.810	-0.12%
Apr 23, 2025	94.920	94.920	94.920	93.000	2.06%
Apr 22, 2025	93.000	93.000	93.000	93.000	-0.29%
Apr 17, 2025	93.270	93.270	93.270	93.270	-0.18%
Apr 16, 2025	93.440	93.440	94.150	93.440	-0.75%
Apr 15, 2025	94.150	94.150	94.360	94.150	-0.22%
Apr 14, 2025	94.360	94.360	94.360	93.240	1.20%
Apr 11, 2025	93.240	93.240	93.240	93.240	-0.43%
Apr 10, 2025	93.640	93.640	93.640	90.980	2.92%
Apr 09, 2025	90.980	90.980	93.260	90.980	-2.44%
Apr 08, 2025	93.260	93.260	93.260	93.260	2.14%
Apr 07, 2025	91.310	91.310	91.310	91.310	-2.39%

Highest: 97.020

Lowest: 90.980

Difference: 6.040

Average: 94.518

Change %: 3.570

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