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Allianz Global Investors Fund - Allianz Income and Growth RM HKD (0P00016THX)

Luxembourg

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10.680 -0.090 -0.84%

07/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1255915743

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.34B

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0P00016THX Historical Data

Get free historical data for 0P00016THX fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income and Growth RM HKD 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 %
Nov 07, 2025	10.680	10.680	10.771	10.680	-0.84%
Nov 06, 2025	10.771	10.771	10.773	10.771	-0.03%
Nov 05, 2025	10.773	10.773	10.780	10.773	-0.07%
Nov 04, 2025	10.780	10.780	10.839	10.780	-0.54%
Nov 03, 2025	10.839	10.839	10.844	10.839	-0.05%
Oct 31, 2025	10.844	10.844	10.844	10.833	0.10%
Oct 30, 2025	10.833	10.833	10.891	10.833	-0.53%
Oct 29, 2025	10.891	10.891	10.891	10.862	0.27%
Oct 28, 2025	10.862	10.862	10.862	10.829	0.30%
Oct 27, 2025	10.829	10.829	10.829	10.829	0.62%
Oct 24, 2025	10.763	10.763	10.763	10.695	0.63%
Oct 23, 2025	10.695	10.695	10.715	10.695	-0.18%
Oct 22, 2025	10.715	10.715	10.715	10.710	0.04%
Oct 21, 2025	10.710	10.710	10.710	10.693	0.16%
Oct 20, 2025	10.693	10.693	10.693	10.639	0.50%
Oct 17, 2025	10.639	10.639	10.695	10.639	-0.52%
Oct 16, 2025	10.695	10.695	10.695	10.695	-0.04%
Oct 15, 2025	10.700	10.700	10.700	10.643	0.53%
Oct 14, 2025	10.643	10.643	10.643	10.643	-1.26%
Oct 10, 2025	10.778	10.778	10.779	10.778	0.00%
Oct 09, 2025	10.779	10.779	10.779	10.771	0.07%
Oct 08, 2025	10.771	10.771	10.788	10.771	-0.16%

Highest: 10.891

Lowest: 10.639

Difference: 0.252

Average: 10.758

Change %: -1.001

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