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

Luxembourg

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10.132 +0.060 +0.60%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915826

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.54B

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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 %
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%
May 07, 2025	9.917	9.917	9.917	9.885	0.32%
May 06, 2025	9.885	9.885	9.929	9.885	-0.44%
May 05, 2025	9.929	9.929	9.929	9.920	0.08%
May 02, 2025	9.920	9.920	9.920	9.920	1.79%
Apr 30, 2025	9.746	9.746	9.746	9.746	-0.73%
Apr 29, 2025	9.817	9.817	9.817	9.817	0.06%
Apr 28, 2025	9.811	9.811	9.811	9.759	0.54%
Apr 25, 2025	9.759	9.759	9.759	9.759	0.63%
Apr 24, 2025	9.697	9.697	9.707	9.697	-0.10%
Apr 23, 2025	9.707	9.707	9.707	9.512	2.05%
Apr 22, 2025	9.512	9.512	9.512	9.512	-0.28%
Apr 17, 2025	9.539	9.539	9.539	9.539	-0.18%
Apr 16, 2025	9.556	9.556	9.626	9.556	-0.73%
Apr 15, 2025	9.626	9.626	9.664	9.626	-0.39%
Apr 14, 2025	9.664	9.664	9.664	9.550	1.20%
Apr 11, 2025	9.550	9.550	9.550	9.550	-0.40%
Apr 10, 2025	9.588	9.588	9.588	9.314	2.94%

Highest: 10.132

Lowest: 9.314

Difference: 0.818

Average: 9.769

Change %: 8.779

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