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

Luxembourg

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21.656 +0.090 +0.41%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255915586

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.11B

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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 %
Jan 21, 2025	21.656	21.656	21.656	21.656	0.41%
Jan 17, 2025	21.568	21.568	21.568	21.568	0.50%
Jan 16, 2025	21.461	21.461	21.461	21.461	0.18%
Jan 15, 2025	21.422	21.422	21.422	21.422	0.98%
Jan 14, 2025	21.214	21.214	21.214	21.214	0.30%
Jan 13, 2025	21.150	21.150	21.150	21.150	-0.51%
Jan 10, 2025	21.259	21.259	21.259	21.259	-0.40%
Jan 08, 2025	21.345	21.345	21.345	21.345	-0.82%
Jan 07, 2025	21.522	21.522	21.522	21.522	-0.09%
Jan 06, 2025	21.541	21.541	21.541	21.541	0.97%
Jan 03, 2025	21.335	21.335	21.335	21.335	0.00%
Jan 02, 2025	21.335	21.335	21.335	21.335	0.13%
Dec 31, 2024	21.308	21.308	21.308	21.308	0.32%
Dec 30, 2024	21.240	21.240	21.240	21.240	-1.92%
Jan 21, 2025	21.656	21.656	21.656	21.656	0.41%
Jan 17, 2025	21.568	21.568	21.568	21.568	0.50%
Jan 16, 2025	21.461	21.461	21.461	21.461	0.18%
Jan 15, 2025	21.422	21.422	21.422	21.422	0.98%
Jan 14, 2025	21.214	21.214	21.214	21.214	0.30%
Jan 13, 2025	21.150	21.150	21.150	21.150	-0.51%
Jan 10, 2025	21.259	21.259	21.259	21.259	-0.40%
Jan 08, 2025	21.345	21.345	21.345	21.345	-0.82%
Jan 07, 2025	21.522	21.522	21.522	21.522	-0.09%
Jan 06, 2025	21.541	21.541	21.541	21.541	0.97%
Jan 03, 2025	21.335	21.335	21.335	21.335	0.00%
Jan 02, 2025	21.335	21.335	21.335	21.335	0.13%
Dec 31, 2024	21.308	21.308	21.308	21.308	0.32%
Dec 30, 2024	21.240	21.240	21.240	21.240	-0.88%
Dec 27, 2024	21.428	21.428	21.428	21.428	0.47%
Dec 23, 2024	21.328	21.328	21.328	21.328	0.62%

Highest: 21.656

Lowest: 21.150

Difference: 0.506

Average: 21.382

Change %: 2.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	21.656	+0.090	+0.41%