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Allianz Global Investors Fund - Allianz Income And Growth Am (h2-cny) (0P0000Z079)

Luxembourg

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7.091 +0.020 +0.31%

12/11 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0820562469

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.98B

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0P0000Z079 Historical Data

Get free historical data for 0P0000Z079 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Am (h2-cny) 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 %
Nov 12, 2024	7.091	7.091	7.091	7.091	0.31%
Nov 08, 2024	7.069	7.069	7.069	7.069	0.39%
Nov 07, 2024	7.042	7.042	7.042	7.042	0.67%
Nov 06, 2024	6.995	6.995	6.995	6.995	0.87%
Nov 05, 2024	6.935	6.935	6.935	6.935	0.14%
Nov 04, 2024	6.925	6.925	6.925	6.925	0.09%
Oct 31, 2024	6.919	6.919	6.919	6.919	-1.04%
Oct 30, 2024	6.992	6.992	6.992	6.992	0.28%
Oct 29, 2024	6.972	6.972	6.972	6.972	-0.22%
Oct 28, 2024	6.988	6.988	6.988	6.988	0.00%
Oct 25, 2024	6.987	6.987	6.987	6.987	0.29%
Oct 24, 2024	6.967	6.967	6.967	6.967	-0.14%
Oct 23, 2024	6.977	6.977	6.977	6.977	-0.07%
Oct 22, 2024	6.982	6.982	6.982	6.982	-0.41%
Oct 21, 2024	7.011	7.011	7.011	7.011	0.06%
Oct 18, 2024	7.007	7.007	7.007	7.007	-0.04%
Oct 17, 2024	7.010	7.010	7.010	7.010	0.37%
Oct 16, 2024	6.984	6.984	6.984	6.984	-0.39%
Oct 15, 2024	7.011	7.011	7.011	7.011	0.26%

Highest: 7.091

Lowest: 6.919

Difference: 0.172

Average: 6.993

Change %: 1.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.091	+0.020	+0.31%