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

Luxembourg

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91.260 -0.400 -0.44%

06/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1136180780

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.19B

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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 %
May 06, 2025	91.260	91.260	91.660	91.260	-0.44%
May 05, 2025	91.660	91.660	91.660	91.580	0.09%
May 02, 2025	91.580	91.580	91.580	91.580	1.80%
Apr 30, 2025	89.960	89.960	89.960	89.960	-0.73%
Apr 29, 2025	90.620	90.620	90.620	90.620	0.06%
Apr 28, 2025	90.570	90.570	90.570	90.090	0.53%
Apr 25, 2025	90.090	90.090	90.090	90.090	0.64%
Apr 24, 2025	89.520	89.520	89.610	89.520	-0.10%
Apr 23, 2025	89.610	89.610	89.610	87.800	2.06%
Apr 22, 2025	87.800	87.800	87.800	87.800	-0.28%
Apr 17, 2025	88.050	88.050	88.050	88.050	-0.18%
Apr 16, 2025	88.210	88.210	88.850	88.210	-0.72%
Apr 15, 2025	88.850	88.850	89.160	88.850	-0.35%
Apr 14, 2025	89.160	89.160	89.160	88.110	1.19%
Apr 11, 2025	88.110	88.110	88.110	88.110	-0.41%
Apr 10, 2025	88.470	88.470	88.470	85.960	2.92%
Apr 09, 2025	85.960	85.960	88.100	85.960	-2.43%
Apr 08, 2025	88.100	88.100	88.100	88.100	2.14%
Apr 07, 2025	86.250	86.250	86.250	86.250	-2.42%

Highest: 91.660

Lowest: 85.960

Difference: 5.700

Average: 89.149

Change %: 3.247

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	91.260	-0.400	-0.44%
GS World Bond Ope.	8,692.000	-37.000	-0.42%
Vanguard Diversif.	0.853	-0.000	-0.01%