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

Luxembourg

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1,002.210 +3.990 +0.40%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 51.64B

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 %
Jan 21, 2025	1,002.210	1,002.210	1,002.210	1,002.210	0.40%
Jan 17, 2025	998.220	998.220	998.220	998.220	0.50%
Jan 16, 2025	993.230	993.230	993.230	993.230	0.19%
Jan 15, 2025	991.360	991.360	991.360	991.360	0.36%
Jan 14, 2025	987.800	987.800	987.800	987.800	-0.22%
Jan 10, 2025	989.950	989.950	989.950	989.950	-0.40%
Jan 08, 2025	993.900	993.900	993.900	993.900	-0.82%
Jan 07, 2025	1,002.080	1,002.080	1,002.080	1,002.080	-0.10%
Jan 06, 2025	1,003.080	1,003.080	1,003.080	1,003.080	0.96%
Jan 03, 2025	993.520	993.520	993.520	993.520	0.00%
Jan 02, 2025	993.490	993.490	993.490	993.490	0.13%
Dec 31, 2024	992.190	992.190	992.190	992.190	0.32%
Dec 30, 2024	989.020	989.020	989.020	989.020	-0.88%
Dec 27, 2024	997.780	997.780	997.780	997.780	0.48%
Dec 23, 2024	992.990	992.990	992.990	992.990	-0.92%
Jan 21, 2025	1,002.210	1,002.210	1,002.210	1,002.210	0.40%
Jan 17, 2025	998.220	998.220	998.220	998.220	0.50%
Jan 16, 2025	993.230	993.230	993.230	993.230	0.19%
Jan 15, 2025	991.360	991.360	991.360	991.360	0.36%
Jan 14, 2025	987.800	987.800	987.800	987.800	-0.22%
Jan 10, 2025	989.950	989.950	989.950	989.950	-0.40%
Jan 08, 2025	993.900	993.900	993.900	993.900	-0.82%
Jan 07, 2025	1,002.080	1,002.080	1,002.080	1,002.080	-0.10%
Jan 06, 2025	1,003.080	1,003.080	1,003.080	1,003.080	0.96%
Jan 03, 2025	993.520	993.520	993.520	993.520	0.00%
Jan 02, 2025	993.490	993.490	993.490	993.490	0.13%
Dec 31, 2024	992.190	992.190	992.190	992.190	0.32%
Dec 30, 2024	989.020	989.020	989.020	989.020	-0.88%
Dec 27, 2024	997.780	997.780	997.780	997.780	0.48%
Dec 23, 2024	992.990	992.990	992.990	992.990	0.62%

Highest: 1,003.080

Lowest: 987.800

Difference: 15.280

Average: 994.721

Change %: 1.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,002.210	+3.990	+0.40%