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

Luxembourg

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98.490 +0.680 +0.70%

24/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1136180780

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.69B

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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 %
Oct 24, 2025	98.490	98.490	98.490	97.810	0.70%
Oct 23, 2025	97.810	97.810	98.030	97.810	-0.22%
Oct 22, 2025	98.030	98.030	98.030	98.030	0.03%
Oct 21, 2025	98.000	98.000	98.000	97.850	0.15%
Oct 20, 2025	97.850	97.850	97.850	97.370	0.49%
Oct 17, 2025	97.370	97.370	97.830	97.370	-0.47%
Oct 16, 2025	97.830	97.830	97.830	97.830	0.00%
Oct 15, 2025	97.830	97.830	97.830	97.280	0.57%
Oct 14, 2025	97.280	97.280	97.280	97.280	-1.18%
Oct 10, 2025	98.440	98.440	98.450	98.440	-0.01%
Oct 09, 2025	98.450	98.450	98.450	98.330	0.12%
Oct 08, 2025	98.330	98.330	98.490	98.330	-0.16%
Oct 07, 2025	98.490	98.490	98.490	98.320	0.17%
Oct 06, 2025	98.320	98.320	98.320	98.290	0.03%
Oct 03, 2025	98.290	98.290	98.290	98.100	0.19%
Oct 02, 2025	98.100	98.100	98.100	97.700	0.41%
Oct 01, 2025	97.700	97.700	97.700	97.700	0.00%
Sep 30, 2025	97.700	97.700	97.810	97.700	-0.11%
Sep 29, 2025	97.810	97.810	97.810	97.810	0.35%
Sep 26, 2025	97.470	97.470	97.470	97.470	0.30%

Highest: 98.490

Lowest: 97.280

Difference: 1.210

Average: 97.979

Change %: 1.348

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