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

Luxembourg

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95.920 +0.520 +0.55%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1136180780

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.04B

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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 %
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%
Jun 26, 2025	94.710	94.710	94.710	94.650	0.06%
Jun 25, 2025	94.650	94.650	94.650	94.650	0.54%
Jun 24, 2025	94.140	94.140	94.140	94.140	0.64%
Jun 20, 2025	93.540	93.540	93.540	93.540	0.10%
Jun 18, 2025	93.450	93.450	93.510	93.450	-0.06%
Jun 17, 2025	93.510	93.510	93.510	93.510	-0.13%
Jun 16, 2025	93.630	93.630	93.890	93.630	-0.28%
Jun 13, 2025	93.890	93.890	93.890	93.890	-0.29%
Jun 12, 2025	94.160	94.160	94.360	94.160	-0.21%
Jun 11, 2025	94.360	94.360	94.360	94.170	0.20%
Jun 10, 2025	94.170	94.170	94.170	94.170	0.02%
Jun 06, 2025	94.150	94.150	94.150	94.150	0.33%
Jun 05, 2025	93.840	93.840	93.950	93.840	-0.12%
Jun 04, 2025	93.950	93.950	93.950	93.490	0.49%

Highest: 95.920

Lowest: 93.450

Difference: 2.470

Average: 94.399

Change %: 2.599

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