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

Luxembourg

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10.371 -0.060 -0.58%

20/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1255915743

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.96B

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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 %
Dec 20, 2024	10.371	10.371	10.371	10.371	-0.58%
Dec 19, 2024	10.431	10.431	10.431	10.431	-1.41%
Dec 18, 2024	10.580	10.580	10.580	10.580	-0.04%
Dec 17, 2024	10.584	10.584	10.584	10.584	-0.26%
Dec 16, 2024	10.611	10.611	10.611	10.611	-0.61%
Dec 13, 2024	10.677	10.677	10.677	10.677	-0.23%
Dec 12, 2024	10.701	10.701	10.701	10.701	0.13%
Dec 11, 2024	10.687	10.687	10.687	10.687	0.06%
Dec 10, 2024	10.681	10.681	10.681	10.681	-0.38%
Dec 09, 2024	10.721	10.721	10.721	10.721	0.11%
Dec 06, 2024	10.710	10.710	10.710	10.710	0.03%
Dec 05, 2024	10.706	10.706	10.706	10.706	0.28%
Dec 04, 2024	10.676	10.676	10.676	10.676	0.27%
Dec 03, 2024	10.647	10.647	10.647	10.647	0.13%
Dec 02, 2024	10.634	10.634	10.634	10.634	0.07%
Nov 29, 2024	10.626	10.626	10.626	10.626	0.11%
Nov 27, 2024	10.615	10.615	10.615	10.615	0.10%
Nov 26, 2024	10.605	10.605	10.605	10.605	0.11%
Nov 25, 2024	10.594	10.594	10.594	10.594	0.37%
Nov 22, 2024	10.555	10.555	10.555	10.555	0.28%

Highest: 10.721

Lowest: 10.371

Difference: 0.351

Average: 10.621

Change %: -1.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.371	-0.060	-0.58%