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Allianz Global Investors Fund - Allianz Income And Growth Rm Usd (0P00016THZ)

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10.397 +0.030    +0.34%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1255915826 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.61B
Allianz Global Investors Fund Allianz Income and 10.397 +0.030 +0.34%

0P00016THZ Historical Data

 
Get free historical data for 0P00016THZ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rm Usd 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 10.397 10.397 10.397 10.397 0.34%
Nov 20, 2024 10.363 10.363 10.363 10.363 0.28%
Nov 19, 2024 10.333 10.333 10.333 10.333 0.17%
Nov 18, 2024 10.315 10.315 10.315 10.315 -0.29%
Nov 15, 2024 10.345 10.345 10.345 10.345 -1.33%
Nov 14, 2024 10.485 10.485 10.485 10.485 -0.28%
Nov 13, 2024 10.515 10.515 10.515 10.515 -0.01%
Nov 12, 2024 10.516 10.516 10.516 10.516 0.43%
Nov 08, 2024 10.472 10.472 10.472 10.472 0.38%
Nov 07, 2024 10.432 10.432 10.432 10.432 0.69%
Nov 06, 2024 10.361 10.361 10.361 10.361 0.87%
Nov 05, 2024 10.272 10.272 10.272 10.272 0.15%
Nov 04, 2024 10.257 10.257 10.257 10.257 0.10%
Oct 31, 2024 10.247 10.247 10.247 10.247 -1.02%
Oct 30, 2024 10.352 10.352 10.352 10.352 0.29%
Oct 29, 2024 10.321 10.321 10.321 10.321 -0.20%
Oct 28, 2024 10.342 10.342 10.342 10.342 0.01%
Oct 25, 2024 10.341 10.341 10.341 10.341 0.29%
Oct 24, 2024 10.311 10.311 10.311 10.311 -0.12%
Oct 23, 2024 10.323 10.323 10.323 10.323 -0.07%
Oct 22, 2024 10.330 10.330 10.330 10.330 -0.40%
Highest: 10.516 Lowest: 10.247 Difference: 0.270 Average: 10.363 Change %: 0.244
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