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Allianz Global Investors Fund - Allianz Income And Growth Rm Hkd (0P00016THX)

Luxembourg

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10.544 +0.040 +0.39%

21/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 51.64B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1255915743

Asset Class: Equity

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0P00016THX Historical Data

Get free historical data for 0P00016THX fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rm Hkd 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	10.544	10.544	10.544	10.544	0.39%
Jan 17, 2025	10.503	10.503	10.503	10.503	0.46%
Jan 16, 2025	10.455	10.455	10.455	10.455	0.21%
Jan 15, 2025	10.433	10.433	10.433	10.433	0.33%
Jan 14, 2025	10.399	10.399	10.399	10.399	-0.21%
Jan 10, 2025	10.421	10.421	10.421	10.421	-0.31%
Jan 08, 2025	10.453	10.453	10.453	10.453	-0.76%
Jan 07, 2025	10.534	10.534	10.534	10.534	-0.10%
Jan 06, 2025	10.544	10.544	10.544	10.544	0.91%
Jan 03, 2025	10.449	10.449	10.449	10.449	0.03%
Jan 02, 2025	10.446	10.446	10.446	10.446	0.26%
Dec 31, 2024	10.419	10.419	10.419	10.419	0.39%
Dec 30, 2024	10.379	10.379	10.379	10.379	-0.89%
Dec 27, 2024	10.472	10.472	10.472	10.472	0.37%
Dec 23, 2024	10.433	10.433	10.433	10.433	-1.06%
Jan 21, 2025	10.544	10.544	10.544	10.544	0.39%
Jan 17, 2025	10.503	10.503	10.503	10.503	0.46%
Jan 16, 2025	10.455	10.455	10.455	10.455	0.21%
Jan 15, 2025	10.433	10.433	10.433	10.433	0.33%
Jan 14, 2025	10.399	10.399	10.399	10.399	-0.21%
Jan 10, 2025	10.421	10.421	10.421	10.421	-0.31%
Jan 08, 2025	10.453	10.453	10.453	10.453	-0.76%
Jan 07, 2025	10.534	10.534	10.534	10.534	-0.10%
Jan 06, 2025	10.544	10.544	10.544	10.544	0.91%
Jan 03, 2025	10.449	10.449	10.449	10.449	0.03%
Jan 02, 2025	10.446	10.446	10.446	10.446	0.26%
Dec 31, 2024	10.419	10.419	10.419	10.419	0.39%
Dec 30, 2024	10.379	10.379	10.379	10.379	-0.89%
Dec 27, 2024	10.472	10.472	10.472	10.472	0.37%
Dec 23, 2024	10.433	10.433	10.433	10.433	0.60%

Highest: 10.544

Lowest: 10.379

Difference: 0.165

Average: 10.459

Change %: 1.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	10.544	+0.040	+0.39%