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Allianz Global Investors Fund - Allianz Income And Growth Rm Usd (0P00016THZ)

Luxembourg

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10.387 +0.057 +0.55%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255915826

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.39B

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0P00016THZ Historical Data

Get free historical data for 0P00016THZ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rm Usd 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	10.387	10.387	10.387	10.330	0.55%
Jul 02, 2025	10.330	10.330	10.330	10.330	-0.15%
Jul 01, 2025	10.345	10.345	10.345	10.331	0.14%
Jun 30, 2025	10.331	10.331	10.331	10.306	0.24%
Jun 27, 2025	10.306	10.306	10.306	10.255	0.50%
Jun 26, 2025	10.255	10.255	10.255	10.248	0.06%
Jun 25, 2025	10.248	10.248	10.248	10.248	0.55%
Jun 24, 2025	10.193	10.193	10.193	10.193	0.67%
Jun 20, 2025	10.125	10.125	10.125	10.125	0.09%
Jun 18, 2025	10.115	10.115	10.115	10.115	-0.07%
Jun 17, 2025	10.122	10.122	10.122	10.122	-0.13%
Jun 16, 2025	10.135	10.135	10.168	10.135	-0.33%
Jun 13, 2025	10.168	10.168	10.197	10.168	-0.28%
Jun 12, 2025	10.197	10.197	10.218	10.197	-0.21%
Jun 11, 2025	10.218	10.218	10.218	10.196	0.21%
Jun 10, 2025	10.196	10.196	10.196	10.196	0.00%
Jun 06, 2025	10.196	10.196	10.196	10.196	0.33%
Jun 05, 2025	10.162	10.162	10.174	10.162	-0.12%
Jun 04, 2025	10.174	10.174	10.174	10.124	0.49%
Jun 03, 2025	10.124	10.124	10.124	10.075	0.49%

Highest: 10.387

Lowest: 10.075

Difference: 0.312

Average: 10.216

Change %: 3.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.387	+0.057	+0.55%