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Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-gbp) (0P000153GL)

Luxembourg

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97.230 +0.450 +0.46%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1136180780

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.57B

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0P000153GL Historical Data

Get free historical data for 0P000153GL fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-gbp) 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 %
Feb 14, 2025	97.230	97.230	97.230	97.230	0.46%
Feb 13, 2025	96.780	96.780	96.780	96.780	0.35%
Feb 12, 2025	96.440	96.440	96.440	96.440	-0.29%
Feb 11, 2025	96.720	96.720	96.720	96.720	-0.04%
Feb 10, 2025	96.760	96.760	96.760	96.760	-0.30%
Feb 07, 2025	97.050	97.050	97.050	97.050	0.12%
Feb 06, 2025	96.930	96.930	96.930	96.930	0.51%
Feb 05, 2025	96.440	96.440	96.440	96.440	0.19%
Feb 04, 2025	96.260	96.260	96.260	96.260	0.49%
Feb 03, 2025	95.790	95.790	95.790	95.790	-1.24%
Jan 31, 2025	96.990	96.990	96.990	96.990	0.27%
Jan 30, 2025	96.730	96.730	96.730	96.730	0.25%
Jan 29, 2025	96.490	96.490	96.490	96.490	0.36%
Jan 28, 2025	96.140	96.140	96.140	96.140	0.12%
Jan 27, 2025	96.020	96.020	96.020	96.020	-0.91%
Jan 24, 2025	96.900	96.900	96.900	96.900	0.35%
Jan 23, 2025	96.560	96.560	96.560	96.560	-0.10%
Jan 22, 2025	96.660	96.660	96.660	96.660	0.59%
Jan 21, 2025	96.090	96.090	96.090	96.090	0.40%
Jan 17, 2025	95.710	95.710	95.710	95.710	0.50%
Jan 16, 2025	95.230	95.230	95.230	95.230	0.19%

Highest: 97.230

Lowest: 95.230

Difference: 2.000

Average: 96.472

Change %: 2.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	97.230	+0.450	+0.46%