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

Luxembourg

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10.634 +0.020 +0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255915826

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.36B

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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 %
Oct 03, 2025	10.634	10.634	10.634	10.614	0.19%
Oct 02, 2025	10.614	10.614	10.614	10.571	0.41%
Oct 01, 2025	10.571	10.571	10.571	10.571	0.00%
Sep 30, 2025	10.571	10.571	10.582	10.571	-0.10%
Sep 29, 2025	10.582	10.582	10.582	10.582	0.35%
Sep 26, 2025	10.545	10.545	10.545	10.545	0.30%
Sep 25, 2025	10.514	10.514	10.598	10.514	-0.80%
Sep 24, 2025	10.598	10.598	10.598	10.598	-0.35%
Sep 23, 2025	10.635	10.635	10.635	10.635	0.23%
Sep 22, 2025	10.611	10.611	10.611	10.600	0.10%
Sep 19, 2025	10.600	10.600	10.600	10.580	0.19%
Sep 18, 2025	10.580	10.580	10.580	10.561	0.18%
Sep 17, 2025	10.561	10.561	10.565	10.561	-0.04%
Sep 16, 2025	10.565	10.565	10.565	10.559	0.05%
Sep 15, 2025	10.559	10.559	10.606	10.559	-0.44%
Sep 12, 2025	10.606	10.606	10.606	10.592	0.14%
Sep 11, 2025	10.592	10.592	10.592	10.576	0.14%
Sep 10, 2025	10.576	10.576	10.576	10.576	0.46%
Sep 09, 2025	10.528	10.528	10.528	10.519	0.09%
Sep 08, 2025	10.519	10.519	10.519	10.516	0.03%

Highest: 10.635

Lowest: 10.514

Difference: 0.122

Average: 10.578

Change %: 1.129

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