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

Luxembourg

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10.763 +0.022 +0.21%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1255915743

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.36B

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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 %
Oct 03, 2025	10.763	10.763	10.763	10.741	0.21%
Oct 02, 2025	10.741	10.741	10.741	10.699	0.39%
Oct 01, 2025	10.699	10.699	10.699	10.697	0.02%
Sep 30, 2025	10.697	10.697	10.709	10.697	-0.11%
Sep 29, 2025	10.709	10.709	10.709	10.709	0.36%
Sep 26, 2025	10.670	10.670	10.670	10.670	0.32%
Sep 25, 2025	10.636	10.636	10.721	10.636	-0.79%
Sep 24, 2025	10.721	10.721	10.721	10.721	-0.30%
Sep 23, 2025	10.753	10.753	10.753	10.753	0.26%
Sep 22, 2025	10.725	10.725	10.725	10.720	0.05%
Sep 19, 2025	10.720	10.720	10.720	10.703	0.16%
Sep 18, 2025	10.703	10.703	10.703	10.683	0.19%
Sep 17, 2025	10.683	10.683	10.692	10.683	-0.09%
Sep 16, 2025	10.692	10.692	10.692	10.680	0.11%
Sep 15, 2025	10.680	10.680	10.736	10.680	-0.52%
Sep 12, 2025	10.736	10.736	10.736	10.729	0.07%
Sep 11, 2025	10.729	10.729	10.729	10.716	0.12%
Sep 10, 2025	10.716	10.716	10.716	10.716	0.46%
Sep 09, 2025	10.668	10.668	10.668	10.660	0.07%
Sep 08, 2025	10.660	10.660	10.674	10.660	-0.13%
Sep 05, 2025	10.674	10.674	10.674	10.610	0.60%
Sep 04, 2025	10.610	10.610	10.610	10.610	0.12%

Highest: 10.763

Lowest: 10.610

Difference: 0.153

Average: 10.699

Change %: 1.572

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