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

Luxembourg

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10.120 -0.038 -0.38%

27/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1255915743

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.94B

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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 %
Mar 27, 2025	10.120	10.120	10.120	10.120	-0.38%
Mar 26, 2025	10.158	10.158	10.191	10.158	-0.32%
Mar 25, 2025	10.191	10.191	10.191	10.166	0.25%
Mar 24, 2025	10.166	10.166	10.166	10.166	1.07%
Mar 21, 2025	10.059	10.059	10.106	10.059	-0.47%
Mar 20, 2025	10.106	10.106	10.106	10.106	0.63%
Mar 19, 2025	10.042	10.042	10.042	10.016	0.27%
Mar 18, 2025	10.016	10.016	10.016	10.016	-0.21%
Mar 17, 2025	10.037	10.037	10.037	10.037	-0.27%
Mar 14, 2025	10.064	10.064	10.064	10.064	0.22%
Mar 13, 2025	10.042	10.042	10.042	10.042	-0.17%
Mar 12, 2025	10.058	10.058	10.058	10.058	0.21%
Mar 11, 2025	10.038	10.038	10.038	10.038	-0.54%
Mar 10, 2025	10.092	10.092	10.092	10.092	-1.17%
Mar 07, 2025	10.211	10.211	10.211	10.211	-0.40%
Mar 06, 2025	10.252	10.252	10.252	10.252	-0.21%
Mar 05, 2025	10.274	10.274	10.274	10.274	0.05%
Mar 04, 2025	10.269	10.269	10.269	10.269	-1.51%
Mar 03, 2025	10.427	10.427	10.427	10.427	0.64%
Feb 28, 2025	10.360	10.360	10.360	10.360	-0.56%

Highest: 10.427

Lowest: 10.016

Difference: 0.411

Average: 10.149

Change %: -2.858

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