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

Luxembourg

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22.605 -0.029 -0.13%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255915586

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.14B

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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 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%
Jul 29, 2025	22.654	22.654	22.654	22.633	0.09%
Jul 28, 2025	22.633	22.633	22.633	22.633	0.28%
Jul 25, 2025	22.570	22.570	22.570	22.558	0.05%
Jul 24, 2025	22.558	22.558	22.558	22.484	0.33%
Jul 23, 2025	22.484	22.484	22.484	22.442	0.18%
Jul 22, 2025	22.442	22.442	22.524	22.442	-0.36%
Jul 21, 2025	22.524	22.524	22.524	22.479	0.20%
Jul 18, 2025	22.479	22.479	22.479	22.479	0.34%
Jul 17, 2025	22.402	22.402	22.402	22.322	0.36%
Jul 16, 2025	22.322	22.322	22.394	22.322	-0.32%
Jul 15, 2025	22.394	22.394	22.394	22.394	0.27%
Jul 14, 2025	22.333	22.333	22.343	22.333	-0.04%
Jul 11, 2025	22.343	22.343	22.343	22.343	-0.05%
Jul 10, 2025	22.354	22.354	22.355	22.354	0.00%

Highest: 22.688

Lowest: 22.322

Difference: 0.366

Average: 22.498

Change %: 1.119

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