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Allianz Global Investors Fund - Allianz Income And Growth Am Hkd (0P0000Y61U)

Hong Kong

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8.107 +0.040 +0.46%

06/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561909

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.94B

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0P0000Y61U Historical Data

Get free historical data for 0P0000Y61U fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Am 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 %
Feb 06, 2025	8.107	8.107	8.107	8.107	0.46%
Feb 05, 2025	8.069	8.069	8.069	8.069	0.20%
Feb 04, 2025	8.053	8.053	8.053	8.053	0.44%
Feb 03, 2025	8.018	8.018	8.018	8.018	-1.25%
Jan 31, 2025	8.119	8.119	8.119	8.119	0.28%
Jan 30, 2025	8.097	8.097	8.097	8.097	0.25%
Jan 29, 2025	8.076	8.076	8.076	8.076	0.35%
Jan 28, 2025	8.048	8.048	8.048	8.048	0.13%
Jan 27, 2025	8.038	8.038	8.038	8.038	-0.88%
Jan 24, 2025	8.109	8.109	8.109	8.109	0.34%
Jan 23, 2025	8.081	8.081	8.081	8.081	-0.08%
Jan 22, 2025	8.087	8.087	8.087	8.087	0.64%
Jan 21, 2025	8.036	8.036	8.036	8.036	0.38%
Jan 17, 2025	8.005	8.005	8.005	8.005	0.46%
Jan 16, 2025	7.968	7.968	7.968	7.968	0.21%
Jan 15, 2025	7.952	7.952	7.952	7.952	0.32%
Jan 14, 2025	7.926	7.926	7.926	7.926	0.29%
Jan 13, 2025	7.903	7.903	7.903	7.903	-0.50%
Jan 10, 2025	7.943	7.943	7.943	7.943	-0.32%
Jan 08, 2025	7.969	7.969	7.969	7.969	-0.76%
Jan 07, 2025	8.030	8.030	8.030	8.030	-0.10%

Highest: 8.119

Lowest: 7.903

Difference: 0.216

Average: 8.030

Change %: 0.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.107	+0.040	+0.46%