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

Luxembourg

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96.540 +0.380 +0.40%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 50.6B

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 %
Nov 25, 2024	96.540	96.540	96.540	96.540	0.40%
Nov 22, 2024	96.160	96.160	96.160	96.160	0.27%
Nov 21, 2024	95.900	95.900	95.900	95.900	0.33%
Nov 20, 2024	95.580	95.580	95.580	95.580	0.29%
Nov 19, 2024	95.300	95.300	95.300	95.300	0.17%
Nov 18, 2024	95.140	95.140	95.140	95.140	-0.29%
Nov 15, 2024	95.420	95.420	95.420	95.420	-1.28%
Nov 14, 2024	96.660	96.660	96.660	96.660	-0.29%
Nov 13, 2024	96.940	96.940	96.940	96.940	0.00%
Nov 12, 2024	96.940	96.940	96.940	96.940	0.45%
Nov 08, 2024	96.510	96.510	96.510	96.510	0.36%
Nov 07, 2024	96.160	96.160	96.160	96.160	0.69%
Nov 06, 2024	95.500	95.500	95.500	95.500	0.88%
Nov 05, 2024	94.670	94.670	94.670	94.670	0.14%
Nov 04, 2024	94.540	94.540	94.540	94.540	0.11%
Oct 31, 2024	94.440	94.440	94.440	94.440	-1.02%
Oct 30, 2024	95.410	95.410	95.410	95.410	0.29%
Oct 29, 2024	95.130	95.130	95.130	95.130	-0.21%
Oct 28, 2024	95.330	95.330	95.330	95.330	0.02%
Oct 25, 2024	95.310	95.310	95.310	95.310	0.28%

Highest: 96.940

Lowest: 94.440

Difference: 2.500

Average: 95.679

Change %: 1.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	96.540	+0.380	+0.40%