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Allianz Global Investors Fund - Allianz Income And Growth Rt Usd (0P00016TI0)

Luxembourg

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22.833 +0.005 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915586

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.09B

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0P00016TI0 Historical Data

Get free historical data for 0P00016TI0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rt 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	22.833	22.833	22.833	22.833	0.02%
Aug 28, 2025	22.829	22.829	22.829	22.829	0.21%
Aug 27, 2025	22.780	22.780	22.780	22.730	0.22%
Aug 26, 2025	22.730	22.730	22.744	22.730	-0.06%
Aug 25, 2025	22.744	22.744	22.744	22.591	0.68%
Aug 22, 2025	22.591	22.591	22.591	22.549	0.18%
Aug 21, 2025	22.549	22.549	22.549	22.549	0.03%
Aug 20, 2025	22.543	22.543	22.543	22.543	-0.70%
Aug 19, 2025	22.701	22.701	22.701	22.700	0.01%
Aug 18, 2025	22.700	22.700	22.700	22.700	-0.10%
Aug 14, 2025	22.723	22.723	22.753	22.723	-0.13%
Aug 13, 2025	22.753	22.753	22.753	22.608	0.64%
Aug 12, 2025	22.608	22.608	22.627	22.608	-0.09%
Aug 11, 2025	22.627	22.627	22.627	22.605	0.10%
Aug 08, 2025	22.605	22.605	22.605	22.605	-0.13%
Aug 07, 2025	22.634	22.634	22.634	22.521	0.50%
Aug 06, 2025	22.521	22.521	22.575	22.521	-0.24%
Aug 05, 2025	22.575	22.575	22.575	22.496	0.35%
Aug 04, 2025	22.496	22.496	22.496	22.343	0.68%
Aug 01, 2025	22.343	22.343	22.688	22.343	-1.52%
Jul 31, 2025	22.688	22.688	22.688	22.600	0.39%
Jul 30, 2025	22.600	22.600	22.654	22.600	-0.24%

Highest: 22.833

Lowest: 22.343

Difference: 0.490

Average: 22.644

Change %: 0.793

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