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

Luxembourg

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10.882 +0.050 +0.48%

17/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 363.59B

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 %
Jan 17, 2025	10.882	10.882	10.882	10.882	0.48%
Jan 16, 2025	10.830	10.830	10.830	10.830	0.16%
Jan 15, 2025	10.813	10.813	10.813	10.813	0.51%
Jan 14, 2025	10.758	10.758	10.758	10.758	0.32%
Jan 13, 2025	10.724	10.724	10.724	10.724	-0.50%
Jan 10, 2025	10.778	10.778	10.778	10.778	-0.34%
Jan 08, 2025	10.815	10.815	10.815	10.815	-0.82%
Jan 07, 2025	10.904	10.904	10.904	10.904	-0.08%
Jan 06, 2025	10.912	10.912	10.912	10.912	0.93%
Jan 03, 2025	10.812	10.812	10.812	10.812	-0.04%
Jan 02, 2025	10.816	10.816	10.816	10.816	0.16%
Dec 31, 2024	10.799	10.799	10.799	10.799	0.23%
Dec 30, 2024	10.774	10.774	10.774	10.774	-0.91%
Dec 27, 2024	10.873	10.873	10.873	10.873	0.47%
Dec 23, 2024	10.822	10.822	10.822	10.822	-0.55%
Jan 17, 2025	10.882	10.882	10.882	10.882	0.48%
Jan 16, 2025	10.830	10.830	10.830	10.830	0.16%
Jan 15, 2025	10.813	10.813	10.813	10.813	0.51%
Jan 14, 2025	10.758	10.758	10.758	10.758	0.32%
Jan 13, 2025	10.724	10.724	10.724	10.724	-0.50%
Jan 10, 2025	10.778	10.778	10.778	10.778	-0.34%
Jan 08, 2025	10.815	10.815	10.815	10.815	-0.82%
Jan 07, 2025	10.904	10.904	10.904	10.904	-0.08%
Jan 06, 2025	10.912	10.912	10.912	10.912	0.93%
Jan 03, 2025	10.812	10.812	10.812	10.812	-0.04%
Jan 02, 2025	10.816	10.816	10.816	10.816	0.16%
Dec 31, 2024	10.799	10.799	10.799	10.799	0.23%
Dec 30, 2024	10.774	10.774	10.774	10.774	-0.91%
Dec 27, 2024	10.873	10.873	10.873	10.873	0.47%
Dec 23, 2024	10.822	10.822	10.822	10.822	0.61%

Highest: 10.912

Lowest: 10.724

Difference: 0.189

Average: 10.821

Change %: 1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.882	+0.050	+0.48%