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

Luxembourg

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21.071 +0.017 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255915586

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.31B

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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 %
May 05, 2025	21.071	21.071	21.071	21.071	0.08%
May 02, 2025	21.054	21.054	21.054	21.054	1.79%
Apr 30, 2025	20.683	20.683	20.683	20.683	-0.73%
Apr 29, 2025	20.835	20.835	20.835	20.835	0.06%
Apr 28, 2025	20.823	20.823	20.823	20.710	0.54%
Apr 25, 2025	20.710	20.710	20.710	20.710	0.63%
Apr 24, 2025	20.580	20.580	20.601	20.580	-0.10%
Apr 23, 2025	20.601	20.601	20.601	20.187	2.05%
Apr 22, 2025	20.187	20.187	20.187	20.187	-0.28%
Apr 17, 2025	20.244	20.244	20.281	20.244	-0.18%
Apr 16, 2025	20.281	20.281	20.430	20.281	-0.73%
Apr 15, 2025	20.430	20.430	20.430	20.366	0.31%
Apr 14, 2025	20.366	20.366	20.366	20.125	1.20%
Apr 11, 2025	20.125	20.125	20.125	20.125	-0.40%
Apr 10, 2025	20.206	20.206	20.206	19.629	2.94%
Apr 09, 2025	19.629	19.629	20.119	19.629	-2.44%
Apr 08, 2025	20.119	20.119	20.119	20.119	2.15%
Apr 07, 2025	19.696	19.696	19.696	19.696	-2.39%
Apr 04, 2025	20.179	20.179	20.594	20.179	-2.01%
Apr 03, 2025	20.594	20.594	20.862	20.594	-1.29%

Highest: 21.071

Lowest: 19.629

Difference: 1.442

Average: 20.421

Change %: 1.003

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Recent Quotes

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