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Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-rmb) (0P00017IL6)

Luxembourg

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10.957 -0.010 -0.07%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 52.54B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255916121

Asset Class: Equity

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0P00017IL6 Historical Data

Get free historical data for 0P00017IL6 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-rmb) 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 21, 2025	10.957	10.957	10.957	10.957	-0.07%
Feb 20, 2025	10.965	10.965	10.965	10.965	-0.23%
Feb 19, 2025	10.990	10.990	10.990	10.990	-0.13%
Feb 18, 2025	11.004	11.004	11.004	11.004	-0.39%
Feb 14, 2025	11.047	11.047	11.047	11.047	0.49%
Feb 13, 2025	10.994	10.994	10.994	10.994	0.33%
Feb 12, 2025	10.958	10.958	10.958	10.958	-0.28%
Feb 11, 2025	10.988	10.988	10.988	10.988	0.01%
Feb 10, 2025	10.987	10.987	10.987	10.987	-0.35%
Feb 07, 2025	11.026	11.026	11.026	11.026	0.12%
Feb 06, 2025	11.012	11.012	11.012	11.012	0.48%
Feb 05, 2025	10.960	10.960	10.960	10.960	0.20%
Feb 04, 2025	10.938	10.938	10.938	10.938	0.51%
Feb 03, 2025	10.882	10.882	10.882	10.882	-1.27%
Jan 31, 2025	11.023	11.023	11.023	11.023	0.26%
Jan 30, 2025	10.994	10.994	10.994	10.994	0.25%
Jan 29, 2025	10.967	10.967	10.967	10.967	0.36%
Jan 28, 2025	10.927	10.927	10.927	10.927	0.11%
Jan 27, 2025	10.915	10.915	10.915	10.915	-0.91%
Jan 24, 2025	11.016	11.016	11.016	11.016	0.31%
Jan 23, 2025	10.982	10.982	10.982	10.982	-0.14%
Jan 22, 2025	10.997	10.997	10.997	10.997	0.60%

Highest: 11.047

Lowest: 10.882

Difference: 0.165

Average: 10.979

Change %: 0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.957	-0.010	-0.07%