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

Luxembourg

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23.324 +0.045 +0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255915586

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.36B

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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 %
Oct 03, 2025	23.324	23.324	23.324	23.279	0.19%
Oct 02, 2025	23.279	23.279	23.279	23.184	0.41%
Oct 01, 2025	23.184	23.184	23.184	23.184	0.00%
Sep 30, 2025	23.184	23.184	23.208	23.184	-0.10%
Sep 29, 2025	23.208	23.208	23.208	23.208	0.35%
Sep 26, 2025	23.128	23.128	23.128	23.128	0.30%
Sep 25, 2025	23.059	23.059	23.244	23.059	-0.80%
Sep 24, 2025	23.244	23.244	23.244	23.244	-0.35%
Sep 23, 2025	23.325	23.325	23.325	23.325	0.22%
Sep 22, 2025	23.273	23.273	23.273	23.249	0.10%
Sep 19, 2025	23.249	23.249	23.249	23.205	0.19%
Sep 18, 2025	23.205	23.205	23.205	23.163	0.18%
Sep 17, 2025	23.163	23.163	23.172	23.163	-0.04%
Sep 16, 2025	23.172	23.172	23.172	23.160	0.05%
Sep 15, 2025	23.160	23.160	23.160	23.113	0.20%
Sep 12, 2025	23.113	23.113	23.113	23.081	0.14%
Sep 11, 2025	23.081	23.081	23.081	23.048	0.14%
Sep 10, 2025	23.048	23.048	23.048	23.048	0.46%
Sep 09, 2025	22.942	22.942	22.942	22.922	0.09%
Sep 08, 2025	22.922	22.922	22.922	22.916	0.03%
Sep 05, 2025	22.916	22.916	22.916	22.794	0.53%
Sep 04, 2025	22.794	22.794	22.794	22.794	0.19%

Highest: 23.325

Lowest: 22.794

Difference: 0.531

Average: 23.135

Change %: 2.516

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