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

Luxembourg

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89.160 +1.050 +1.19%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1136180780

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.77B

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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 %
Apr 14, 2025	89.160	89.160	89.160	88.110	1.19%
Apr 11, 2025	88.110	88.110	88.110	88.110	-0.41%
Apr 10, 2025	88.470	88.470	88.470	85.960	2.92%
Apr 09, 2025	85.960	85.960	88.100	85.960	-2.43%
Apr 08, 2025	88.100	88.100	88.100	88.100	2.14%
Apr 07, 2025	86.250	86.250	86.250	86.250	-2.42%
Apr 04, 2025	88.390	88.390	90.240	88.390	-2.05%
Apr 03, 2025	90.240	90.240	91.410	90.240	-1.28%
Apr 02, 2025	91.410	91.410	91.410	91.220	0.21%
Apr 01, 2025	91.220	91.220	91.220	90.540	0.75%
Mar 31, 2025	90.540	90.540	91.390	90.540	-0.93%
Mar 28, 2025	91.390	91.390	92.390	91.390	-1.08%
Mar 27, 2025	92.390	92.390	92.760	92.390	-0.40%
Mar 26, 2025	92.760	92.760	93.050	92.760	-0.31%
Mar 25, 2025	93.050	93.050	93.050	92.850	0.22%
Mar 24, 2025	92.850	92.850	92.850	92.850	1.08%
Mar 21, 2025	91.860	91.860	92.320	91.860	-0.50%
Mar 20, 2025	92.320	92.320	92.320	92.320	0.61%
Mar 19, 2025	91.760	91.760	91.760	91.520	0.26%
Mar 18, 2025	91.520	91.520	91.520	91.520	-0.20%
Mar 17, 2025	91.700	91.700	91.700	91.700	-0.19%

Highest: 93.050

Lowest: 85.960

Difference: 7.090

Average: 90.450

Change %: -2.950

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