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Allianz Global Investors Fund - Allianz Income And Growth Pm (h2-gbp) (0P0000YYNP)

Luxembourg

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986.910 -5.920 -0.60%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 49.96B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0758899339

Asset Class: Equity

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0P0000YYNP Historical Data

Get free historical data for 0P0000YYNP fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Pm (h2-gbp) 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 %
Dec 20, 2024	986.910	986.910	986.910	986.910	-0.60%
Dec 19, 2024	992.830	992.830	992.830	992.830	-1.40%
Dec 18, 2024	1,006.910	1,006.910	1,006.910	1,006.910	-0.07%
Dec 17, 2024	1,007.640	1,007.640	1,007.640	1,007.640	-0.19%
Dec 16, 2024	1,009.530	1,009.530	1,009.530	1,009.530	-0.56%
Dec 13, 2024	1,015.210	1,015.210	1,015.210	1,015.210	-0.20%
Dec 12, 2024	1,017.270	1,017.270	1,017.270	1,017.270	0.09%
Dec 11, 2024	1,016.340	1,016.340	1,016.340	1,016.340	0.10%
Dec 10, 2024	1,015.280	1,015.280	1,015.280	1,015.280	-0.40%
Dec 09, 2024	1,019.310	1,019.310	1,019.310	1,019.310	0.16%
Dec 06, 2024	1,017.700	1,017.700	1,017.700	1,017.700	0.06%
Dec 05, 2024	1,017.040	1,017.040	1,017.040	1,017.040	0.29%
Dec 04, 2024	1,014.070	1,014.070	1,014.070	1,014.070	0.26%
Dec 03, 2024	1,011.440	1,011.440	1,011.440	1,011.440	0.10%
Dec 02, 2024	1,010.420	1,010.420	1,010.420	1,010.420	0.11%
Nov 29, 2024	1,009.360	1,009.360	1,009.360	1,009.360	0.07%
Nov 27, 2024	1,008.630	1,008.630	1,008.630	1,008.630	0.10%
Nov 26, 2024	1,007.620	1,007.620	1,007.620	1,007.620	0.09%
Nov 25, 2024	1,006.700	1,006.700	1,006.700	1,006.700	0.39%

Highest: 1,019.310

Lowest: 986.910

Difference: 32.400

Average: 1,010.011

Change %: -1.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	986.910	-5.920	-0.60%