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

Luxembourg

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94.360 +1.120 +1.20%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255916394

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.63B

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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 %
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%
Apr 04, 2025	93.550	93.550	95.480	93.550	-2.02%
Apr 03, 2025	95.480	95.480	96.730	95.480	-1.29%
Apr 02, 2025	96.730	96.730	96.730	96.730	0.21%
Apr 01, 2025	96.530	96.530	96.530	95.820	0.74%
Mar 31, 2025	95.820	95.820	96.710	95.820	-0.92%
Mar 28, 2025	96.710	96.710	97.780	96.710	-1.09%
Mar 27, 2025	97.780	97.780	98.180	97.780	-0.41%
Mar 26, 2025	98.180	98.180	98.490	98.180	-0.31%
Mar 25, 2025	98.490	98.490	98.490	98.290	0.20%
Mar 24, 2025	98.290	98.290	98.290	98.290	1.07%
Mar 21, 2025	97.250	97.250	97.740	97.250	-0.50%
Mar 20, 2025	97.740	97.740	97.740	97.740	0.60%
Mar 19, 2025	97.160	97.160	97.160	96.920	0.25%
Mar 18, 2025	96.920	96.920	96.920	96.920	-0.20%
Mar 17, 2025	97.110	97.110	97.110	97.110	-0.06%

Highest: 98.490

Lowest: 90.980

Difference: 7.510

Average: 95.740

Change %: -2.892

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	94.360	+1.120	+1.20%
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Raiffeisen-Europa.	268.800	+0.400	+0.15%
Mercer Australian.	0.747	0.000	0.05%
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