Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) (0P00011CZR) - Historical data, historical prices

6.67050 NZD

0.1164

1.78%

Last update Apr 29, 10:00 AM NZST

Market closed

Previous close

6.55410

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Allianz Global Investors Fund - Allianz Incom...

6.67

0.12

1.78%

Historical data

Prices

Date	Close
May 02, 2025	6.67
Apr 30, 2025	6.55
Apr 29, 2025	6.60
Apr 28, 2025	6.60
Apr 24, 2025	6.52
Apr 23, 2025	6.53
Apr 22, 2025	6.40
Apr 17, 2025	6.42
Apr 16, 2025	6.43
Apr 15, 2025	6.48
Apr 14, 2025	6.50
Apr 11, 2025	6.42
Apr 10, 2025	6.45
Apr 09, 2025	6.27
Apr 08, 2025	6.43
Apr 07, 2025	6.29