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Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-gbp) (0P000153GL)

Luxembourg

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95.710 +0.480 +0.50%

17/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 37.36B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1136180780

Asset Class: Equity

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0P000153GL Historical Data

Get free historical data for 0P000153GL fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rm (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 17, 2025	95.710	95.710	95.710	95.710	0.50%
Jan 16, 2025	95.230	95.230	95.230	95.230	0.19%
Jan 15, 2025	95.050	95.050	95.050	95.050	0.36%
Jan 14, 2025	94.710	94.710	94.710	94.710	0.31%
Jan 13, 2025	94.420	94.420	94.420	94.420	-0.53%
Jan 10, 2025	94.920	94.920	94.920	94.920	-0.40%
Jan 08, 2025	95.300	95.300	95.300	95.300	-0.82%
Jan 07, 2025	96.090	96.090	96.090	96.090	-0.10%
Jan 06, 2025	96.190	96.190	96.190	96.190	0.97%
Jan 03, 2025	95.270	95.270	95.270	95.270	0.00%
Jan 02, 2025	95.270	95.270	95.270	95.270	0.14%
Dec 31, 2024	95.140	95.140	95.140	95.140	-0.60%
Jan 17, 2025	95.710	95.710	95.710	95.710	0.50%
Jan 16, 2025	95.230	95.230	95.230	95.230	0.19%
Jan 15, 2025	95.050	95.050	95.050	95.050	0.36%
Jan 14, 2025	94.710	94.710	94.710	94.710	0.31%
Jan 13, 2025	94.420	94.420	94.420	94.420	-0.53%
Jan 10, 2025	94.920	94.920	94.920	94.920	-0.40%
Jan 08, 2025	95.300	95.300	95.300	95.300	-0.82%
Jan 07, 2025	96.090	96.090	96.090	96.090	-0.10%
Jan 06, 2025	96.190	96.190	96.190	96.190	0.97%
Jan 03, 2025	95.270	95.270	95.270	95.270	0.00%
Jan 02, 2025	95.270	95.270	95.270	95.270	0.14%
Dec 31, 2024	95.140	95.140	95.140	95.140	0.32%
Dec 30, 2024	94.840	94.840	94.840	94.840	-0.88%
Dec 27, 2024	95.680	95.680	95.680	95.680	0.48%
Dec 23, 2024	95.220	95.220	95.220	95.220	0.61%
Dec 20, 2024	94.640	94.640	94.640	94.640	-0.60%
Dec 19, 2024	95.210	95.210	95.210	95.210	-1.40%
Dec 18, 2024	96.560	96.560	96.560	96.560	-0.07%

Highest: 96.560

Lowest: 94.420

Difference: 2.140

Average: 95.292

Change %: -0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	95.710	+0.480	+0.50%