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Allianz Global Investors Fund - Allianz Income And Growth Rm Hkd (0P00016THX)

Luxembourg

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10.055 +0.050 +0.50%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1255915743

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.73B

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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 %
May 08, 2025	10.054	10.054	10.054	10.054	0.50%
May 07, 2025	10.004	10.004	10.004	9.964	0.40%
May 06, 2025	9.964	9.964	10.007	9.964	-0.43%
May 05, 2025	10.007	10.007	10.007	10.006	0.01%
May 02, 2025	10.006	10.006	10.006	10.006	1.79%
Apr 30, 2025	9.830	9.830	9.830	9.830	-0.77%
Apr 29, 2025	9.906	9.906	9.906	9.906	0.07%
Apr 28, 2025	9.899	9.899	9.899	9.845	0.55%
Apr 25, 2025	9.845	9.845	9.845	9.845	0.61%
Apr 24, 2025	9.785	9.785	9.796	9.785	-0.11%
Apr 23, 2025	9.796	9.796	9.796	9.595	2.09%
Apr 22, 2025	9.595	9.595	9.595	9.595	-0.36%
Apr 17, 2025	9.630	9.630	9.630	9.630	-0.13%
Apr 16, 2025	9.642	9.642	9.711	9.642	-0.70%
Apr 15, 2025	9.711	9.711	9.750	9.711	-0.40%
Apr 14, 2025	9.750	9.750	9.750	9.633	1.21%
Apr 11, 2025	9.633	9.633	9.633	9.633	-0.48%
Apr 10, 2025	9.680	9.680	9.680	9.401	2.96%
Apr 09, 2025	9.401	9.401	9.647	9.401	-2.55%
Apr 08, 2025	9.647	9.647	9.647	9.647	2.18%

Highest: 10.054

Lowest: 9.401

Difference: 0.654

Average: 9.789

Change %: 6.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
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