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

Luxembourg

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10.277 +0.007 +0.07%

02/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1255915743

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.52B

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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 %
Jun 02, 2025	10.277	10.277	10.277	10.270	0.07%
May 30, 2025	10.270	10.270	10.270	10.270	-0.25%
May 28, 2025	10.296	10.296	10.296	10.296	0.40%
May 27, 2025	10.255	10.255	10.255	10.162	0.92%
May 23, 2025	10.162	10.162	10.162	10.162	-0.52%
May 22, 2025	10.215	10.215	10.286	10.215	-0.69%
May 21, 2025	10.286	10.286	10.301	10.286	-0.15%
May 20, 2025	10.301	10.301	10.301	10.301	0.29%
May 19, 2025	10.272	10.272	10.272	10.272	0.02%
May 16, 2025	10.270	10.270	10.270	10.222	0.47%
May 15, 2025	10.222	10.222	10.300	10.222	-0.76%
May 14, 2025	10.300	10.300	10.300	10.300	0.25%
May 13, 2025	10.274	10.274	10.274	10.208	0.65%
May 12, 2025	10.208	10.208	10.208	10.208	1.53%
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%

Highest: 10.301

Lowest: 9.830

Difference: 0.471

Average: 10.174

Change %: 3.746

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