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

Luxembourg

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21.579 +0.079 +0.37%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255915586

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.6B

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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 28, 2025	21.579	21.579	21.579	21.579	0.37%
May 27, 2025	21.500	21.500	21.500	21.318	0.85%
May 23, 2025	21.318	21.318	21.318	21.318	-0.58%
May 22, 2025	21.442	21.442	21.573	21.442	-0.60%
May 21, 2025	21.573	21.573	21.617	21.573	-0.20%
May 20, 2025	21.617	21.617	21.617	21.617	0.17%
May 19, 2025	21.581	21.581	21.581	21.581	-0.06%
May 16, 2025	21.593	21.593	21.593	21.502	0.42%
May 15, 2025	21.502	21.502	21.546	21.502	-0.20%
May 14, 2025	21.546	21.546	21.546	21.546	0.20%
May 13, 2025	21.503	21.503	21.503	21.375	0.60%
May 12, 2025	21.375	21.375	21.375	21.375	1.22%
May 08, 2025	21.118	21.118	21.118	21.118	0.34%
May 07, 2025	21.046	21.046	21.046	20.980	0.32%
May 06, 2025	20.980	20.980	21.071	20.980	-0.43%
May 05, 2025	21.071	21.071	21.071	21.054	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%

Highest: 21.617

Lowest: 20.683

Difference: 0.933

Average: 21.287

Change %: 4.194

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