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

Luxembourg

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93.040 +0.060 +0.06%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1136180780

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.52B

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 02, 2025	93.040	93.040	93.040	92.980	0.06%
May 30, 2025	92.980	92.980	92.980	92.980	-0.31%
May 28, 2025	93.270	93.270	93.270	93.270	0.37%
May 27, 2025	92.930	92.930	92.930	92.140	0.86%
May 23, 2025	92.140	92.140	92.140	92.140	-0.58%
May 22, 2025	92.680	92.680	93.240	92.680	-0.60%
May 21, 2025	93.240	93.240	93.440	93.240	-0.21%
May 20, 2025	93.440	93.440	93.440	93.440	0.17%
May 19, 2025	93.280	93.280	93.280	93.280	-0.06%
May 16, 2025	93.340	93.340	93.340	92.940	0.43%
May 15, 2025	92.940	92.940	93.720	92.940	-0.83%
May 14, 2025	93.720	93.720	93.720	93.720	0.19%
May 13, 2025	93.540	93.540	93.540	92.990	0.59%
May 12, 2025	92.990	92.990	92.990	92.990	1.22%
May 08, 2025	91.870	91.870	91.870	91.870	0.36%
May 07, 2025	91.540	91.540	91.540	91.260	0.31%
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%

Highest: 93.720

Lowest: 89.960

Difference: 3.760

Average: 92.570

Change %: 2.670

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