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

Luxembourg

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96.350 +0.050 +0.05%

25/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1136180780

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.78B

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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 %
Jul 25, 2025	96.350	96.350	96.350	96.300	0.05%
Jul 24, 2025	96.300	96.300	96.300	95.980	0.33%
Jul 23, 2025	95.980	95.980	95.980	95.800	0.19%
Jul 22, 2025	95.800	95.800	96.150	95.800	-0.36%
Jul 21, 2025	96.150	96.150	96.150	95.960	0.20%
Jul 18, 2025	95.960	95.960	95.960	95.960	0.33%
Jul 17, 2025	95.640	95.640	95.640	95.300	0.36%
Jul 16, 2025	95.300	95.300	95.600	95.300	-0.31%
Jul 15, 2025	95.600	95.600	95.600	95.600	-0.33%
Jul 14, 2025	95.920	95.920	95.950	95.920	-0.03%
Jul 11, 2025	95.950	95.950	95.950	95.950	-0.04%
Jul 10, 2025	95.990	95.990	96.000	95.990	-0.01%
Jul 09, 2025	96.000	96.000	96.000	95.880	0.13%
Jul 08, 2025	95.880	95.880	95.880	95.880	-0.13%
Jul 07, 2025	96.000	96.000	96.000	96.000	0.08%
Jul 03, 2025	95.920	95.920	95.920	95.400	0.55%
Jul 02, 2025	95.400	95.400	95.400	95.400	-0.14%
Jul 01, 2025	95.530	95.530	95.530	95.410	0.13%
Jun 30, 2025	95.410	95.410	95.410	95.180	0.24%
Jun 27, 2025	95.180	95.180	95.180	94.710	0.50%

Highest: 96.350

Lowest: 94.710

Difference: 1.640

Average: 95.813

Change %: 1.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	96.350	+0.050	+0.05%
	Genertellife Mult.	6.760	+0.001	+0.01%