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

Luxembourg

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91.760 +0.240 +0.26%

19/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1136180780

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.09B

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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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Date	Price	Open	High	Low	Change %
Mar 19, 2025	91.760	91.760	91.760	91.520	0.26%
Mar 18, 2025	91.520	91.520	91.520	91.520	-0.20%
Mar 17, 2025	91.700	91.700	91.700	91.700	-0.19%
Mar 14, 2025	91.870	91.870	91.870	91.870	0.20%
Mar 13, 2025	91.690	91.690	91.690	91.690	-0.19%
Mar 12, 2025	91.860	91.860	91.860	91.860	0.20%
Mar 11, 2025	91.680	91.680	91.680	91.680	-0.54%
Mar 10, 2025	92.180	92.180	92.180	92.180	-1.13%
Mar 07, 2025	93.230	93.230	93.230	93.230	-0.40%
Mar 06, 2025	93.600	93.600	93.600	93.600	-0.20%
Mar 05, 2025	93.790	93.790	93.790	93.790	0.10%
Mar 04, 2025	93.700	93.700	93.700	93.700	-1.49%
Mar 03, 2025	95.120	95.120	95.120	95.120	0.68%
Feb 28, 2025	94.480	94.480	94.480	94.480	-0.62%
Feb 27, 2025	95.070	95.070	95.070	95.070	-0.22%
Feb 26, 2025	95.280	95.280	95.280	95.280	0.37%
Feb 25, 2025	94.930	94.930	94.930	94.930	-0.35%
Feb 24, 2025	95.260	95.260	95.260	95.260	-1.03%
Feb 21, 2025	96.250	96.250	96.250	96.250	-0.09%
Feb 20, 2025	96.340	96.340	96.340	96.340	-0.23%

Highest: 96.340

Lowest: 91.520

Difference: 4.820

Average: 93.566

Change %: -4.971

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