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

Luxembourg

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951.690 +7.080 +0.75%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 49.59B

Type: Fund

Market: Luxembourg

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 %
Apr 01, 2025	951.690	951.690	951.690	944.610	0.75%
Mar 31, 2025	944.610	944.610	953.500	944.610	-0.93%
Mar 28, 2025	953.500	953.500	963.890	953.500	-1.08%
Mar 27, 2025	963.890	963.890	967.710	963.890	-0.39%
Mar 26, 2025	967.710	967.710	970.730	967.710	-0.31%
Mar 25, 2025	970.730	970.730	970.730	968.660	0.21%
Mar 24, 2025	968.660	968.660	968.660	968.660	1.08%
Mar 21, 2025	958.340	958.340	963.130	958.340	-0.50%
Mar 20, 2025	963.130	963.130	963.130	963.130	0.61%
Mar 19, 2025	957.250	957.250	957.250	954.850	0.25%
Mar 18, 2025	954.850	954.850	954.850	954.850	-0.19%
Mar 17, 2025	956.670	956.670	956.670	956.670	-0.19%
Mar 14, 2025	958.470	958.470	958.470	958.470	0.20%
Mar 13, 2025	956.560	956.560	956.560	956.560	-0.18%
Mar 12, 2025	958.300	958.300	958.300	958.300	0.20%
Mar 11, 2025	956.420	956.420	956.420	956.420	-0.54%
Mar 10, 2025	961.650	961.650	961.650	961.650	-1.13%
Mar 07, 2025	972.630	972.630	972.630	972.630	-0.39%
Mar 06, 2025	976.450	976.450	976.450	976.450	-0.21%
Mar 05, 2025	978.490	978.490	978.490	978.490	0.10%
Mar 04, 2025	977.560	977.560	977.560	977.560	-1.49%
Mar 03, 2025	992.300	992.300	992.300	992.300	0.67%

Highest: 992.300

Lowest: 944.610

Difference: 47.690

Average: 963.630

Change %: -3.445

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Recent Quotes

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