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

Luxembourg

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10.196 +0.034 +0.33%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915826

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.52B

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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 %
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%
Jun 02, 2025	10.075	10.075	10.075	10.068	0.07%
May 30, 2025	10.068	10.068	10.068	10.068	-0.31%
May 28, 2025	10.100	10.100	10.100	10.100	0.36%
May 27, 2025	10.063	10.063	10.063	9.978	0.85%
May 23, 2025	9.978	9.978	9.978	9.978	-0.58%
May 22, 2025	10.036	10.036	10.097	10.036	-0.61%
May 21, 2025	10.097	10.097	10.117	10.097	-0.20%
May 20, 2025	10.117	10.117	10.117	10.117	0.17%
May 19, 2025	10.100	10.100	10.100	10.100	-0.06%
May 16, 2025	10.106	10.106	10.106	10.064	0.42%
May 15, 2025	10.064	10.064	10.152	10.064	-0.87%
May 14, 2025	10.152	10.152	10.152	10.152	0.20%
May 13, 2025	10.132	10.132	10.132	10.072	0.60%
May 12, 2025	10.072	10.072	10.072	10.072	1.22%
May 08, 2025	9.951	9.951	9.951	9.951	0.34%

Highest: 10.196

Lowest: 9.951

Difference: 0.245

Average: 10.093

Change %: 2.815

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