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

Luxembourg

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10.478 +0.002 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255915826

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.09B

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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 %
Aug 29, 2025	10.478	10.478	10.478	10.476	0.02%
Aug 28, 2025	10.476	10.476	10.476	10.476	0.21%
Aug 27, 2025	10.453	10.453	10.453	10.430	0.22%
Aug 26, 2025	10.430	10.430	10.437	10.430	-0.06%
Aug 25, 2025	10.437	10.437	10.437	10.366	0.68%
Aug 22, 2025	10.366	10.366	10.366	10.347	0.18%
Aug 21, 2025	10.347	10.347	10.347	10.347	0.03%
Aug 20, 2025	10.344	10.344	10.344	10.344	-0.70%
Aug 19, 2025	10.417	10.417	10.417	10.417	0.00%
Aug 18, 2025	10.417	10.417	10.417	10.417	-0.75%
Aug 14, 2025	10.495	10.495	10.509	10.495	-0.13%
Aug 13, 2025	10.509	10.509	10.509	10.442	0.64%
Aug 12, 2025	10.442	10.442	10.451	10.442	-0.09%
Aug 11, 2025	10.451	10.451	10.451	10.441	0.10%
Aug 08, 2025	10.441	10.441	10.441	10.441	-0.13%
Aug 07, 2025	10.454	10.454	10.454	10.402	0.50%
Aug 06, 2025	10.402	10.402	10.427	10.402	-0.24%
Aug 05, 2025	10.427	10.427	10.427	10.390	0.35%
Aug 04, 2025	10.390	10.390	10.390	10.320	0.68%
Aug 01, 2025	10.320	10.320	10.479	10.320	-1.52%

Highest: 10.509

Lowest: 10.320

Difference: 0.189

Average: 10.425

Change %: -0.011

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