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Allianz Global Investors Fund - Allianz Income And Growth Rt Usd (0P00016TI0)

Luxembourg

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20.791 -0.110 -0.55%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.64B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915586

Asset Class: Equity

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0P00016TI0 Historical Data

Get free historical data for 0P00016TI0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rt Usd 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 %
Mar 11, 2025	20.791	20.791	20.791	20.791	-0.55%
Mar 10, 2025	20.906	20.906	20.906	20.906	-1.13%
Mar 07, 2025	21.144	21.144	21.144	21.144	-0.39%
Mar 06, 2025	21.228	21.228	21.228	21.228	-0.21%
Mar 05, 2025	21.272	21.272	21.272	21.272	0.09%
Mar 04, 2025	21.253	21.253	21.253	21.253	-1.51%
Mar 03, 2025	21.578	21.578	21.578	21.578	0.67%
Feb 28, 2025	21.434	21.434	21.434	21.434	-0.61%
Feb 27, 2025	21.566	21.566	21.566	21.566	-0.23%
Feb 26, 2025	21.615	21.615	21.615	21.615	0.37%
Feb 25, 2025	21.536	21.536	21.536	21.536	-0.34%
Feb 24, 2025	21.609	21.609	21.609	21.609	-1.03%
Feb 21, 2025	21.834	21.834	21.834	21.834	-0.09%
Feb 20, 2025	21.854	21.854	21.854	21.854	-0.23%
Feb 19, 2025	21.903	21.903	21.903	21.903	-0.13%
Feb 18, 2025	21.932	21.932	21.932	21.932	0.04%
Feb 14, 2025	21.922	21.922	21.922	21.922	0.48%
Feb 13, 2025	21.817	21.817	21.817	21.817	0.36%
Feb 12, 2025	21.739	21.739	21.739	21.739	-0.28%
Feb 11, 2025	21.800	21.800	21.800	21.800	-0.04%

Highest: 21.932

Lowest: 20.791

Difference: 1.140

Average: 21.537

Change %: -4.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	20.791	-0.110	-0.55%