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Allianz Global Investors Fund - Allianz Income and Growth AM HKD (0P0000Y61U.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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At close: 04:00AM HKT
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Time Period:
Apr 02, 2022 - Apr 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | 7.461 | 7.461 | 7.461 | 7.461 | 7.461 | - |
| Mar 29, 2023 | 7.397 | 7.397 | 7.397 | 7.397 | 7.397 | - |
| Mar 28, 2023 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | - |
| Mar 27, 2023 | 7.384 | 7.384 | 7.384 | 7.384 | 7.384 | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 7.418 | 7.418 | 7.418 | 7.418 | 7.418 | - |
| Mar 22, 2023 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | - |
| Mar 21, 2023 | - | - | - | - | - | - |
| Mar 20, 2023 | 7.320 | 7.320 | 7.320 | 7.320 | 7.320 | - |
| Mar 17, 2023 | 7.310 | 7.310 | 7.310 | 7.310 | 7.310 | - |
| Mar 16, 2023 | 7.300 | 7.300 | 7.300 | 7.300 | 7.300 | - |
| Mar 15, 2023 | 7.250 | 7.250 | 7.250 | 7.250 | 7.250 | - |
| Mar 14, 2023 | - | - | - | - | - | - |
| Mar 13, 2023 | 7.320 | 7.320 | 7.320 | 7.320 | 7.320 | - |
| Mar 10, 2023 | 7.360 | 7.360 | 7.360 | 7.360 | 7.360 | - |
| Mar 09, 2023 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | - |
| Mar 08, 2023 | 7.490 | 7.490 | 7.490 | 7.490 | 7.490 | - |
| Mar 07, 2023 | 7.560 | 7.560 | 7.560 | 7.560 | 7.560 | - |
| Mar 06, 2023 | 7.570 | 7.570 | 7.570 | 7.570 | 7.570 | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | 7.420 | 7.420 | 7.420 | 7.420 | 7.420 | - |
| Mar 01, 2023 | 7.470 | 7.470 | 7.470 | 7.470 | 7.470 | - |
| Feb 28, 2023 | 7.470 | 7.470 | 7.470 | 7.470 | 7.470 | - |
| Feb 27, 2023 | 7.480 | 7.480 | 7.480 | 7.480 | 7.480 | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 7.490 | 7.490 | 7.490 | 7.490 | 7.490 | - |
| Feb 22, 2023 | - | - | - | - | - | - |
| Feb 21, 2023 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 7.530 | 7.530 | 7.530 | 7.530 | 7.530 | - |
| Feb 16, 2023 | 7.610 | 7.610 | 7.610 | 7.610 | 7.610 | - |
| Feb 15, 2023 | 7.630 | 7.630 | 7.630 | 7.630 | 7.630 | - |
| Feb 14, 2023 | 7.710 | 7.710 | 7.710 | 7.710 | 7.710 | - |
| Feb 13, 2023 | 7.680 | 7.680 | 7.680 | 7.680 | 7.680 | - |
| Feb 10, 2023 | 7.660 | 7.660 | 7.660 | 7.660 | 7.660 | - |
| Feb 09, 2023 | 7.770 | 7.770 | 7.770 | 7.770 | 7.770 | - |
| Feb 08, 2023 | 7.770 | 7.770 | 7.770 | 7.770 | 7.770 | - |
| Feb 07, 2023 | 7.720 | 7.720 | 7.720 | 7.720 | 7.720 | - |
| Feb 06, 2023 | 7.740 | 7.740 | 7.740 | 7.740 | 7.740 | - |
| Feb 03, 2023 | 7.800 | 7.800 | 7.800 | 7.800 | 7.800 | - |
| Feb 02, 2023 | 7.800 | 7.800 | 7.800 | 7.800 | 7.800 | - |
| Feb 01, 2023 | 7.680 | 7.680 | 7.680 | 7.680 | 7.680 | - |
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | 7.650 | 7.650 | 7.650 | 7.650 | 7.650 | - |
| Jan 27, 2023 | 7.650 | 7.650 | 7.650 | 7.650 | 7.650 | - |
| Jan 26, 2023 | 7.610 | 7.610 | 7.610 | 7.610 | 7.610 | - |
| Jan 20, 2023 | 7.540 | 7.540 | 7.540 | 7.540 | 7.540 | - |
| Jan 19, 2023 | 7.540 | 7.540 | 7.540 | 7.540 | 7.540 | - |
| Jan 18, 2023 | 7.640 | 7.640 | 7.640 | 7.640 | 7.640 | - |
| Jan 17, 2023 | 7.590 | 7.590 | 7.590 | 7.590 | 7.590 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 7.600 | 7.600 | 7.600 | 7.600 | 7.600 | - |
| Jan 12, 2023 | - | - | - | - | - | - |
| Jan 11, 2023 | 7.540 | 7.540 | 7.540 | 7.540 | 7.540 | - |
| Jan 10, 2023 | 7.490 | 7.490 | 7.490 | 7.490 | 7.490 | - |
| Jan 09, 2023 | 7.490 | 7.490 | 7.490 | 7.490 | 7.490 | - |
| Jan 06, 2023 | 7.360 | 7.360 | 7.360 | 7.360 | 7.360 | - |
| Jan 05, 2023 | 7.350 | 7.350 | 7.350 | 7.350 | 7.350 | - |
| Jan 04, 2023 | 7.380 | 7.380 | 7.380 | 7.380 | 7.380 | - |
| Jan 03, 2023 | 7.360 | 7.360 | 7.360 | 7.360 | 7.360 | - |
| Dec 30, 2022 | 7.310 | 7.310 | 7.310 | 7.310 | 7.310 | - |
| Dec 29, 2022 | 7.310 | 7.310 | 7.310 | 7.310 | 7.310 | - |
| Dec 28, 2022 | 7.330 | 7.330 | 7.330 | 7.330 | 7.330 | - |
| Dec 23, 2022 | 7.330 | 7.330 | 7.330 | 7.330 | 7.330 | - |
| Dec 22, 2022 | 7.370 | 7.370 | 7.370 | 7.370 | 7.370 | - |
| Dec 21, 2022 | 7.380 | 7.380 | 7.380 | 7.380 | 7.380 | - |
| Dec 20, 2022 | 7.340 | 7.340 | 7.340 | 7.340 | 7.340 | - |
| Dec 19, 2022 | 7.370 | 7.370 | 7.370 | 7.370 | 7.370 | - |
| Dec 16, 2022 | 7.430 | 7.430 | 7.430 | 7.430 | 7.430 | - |
| Dec 15, 2022 | 7.470 | 7.470 | 7.470 | 7.470 | 7.470 | - |
| Dec 14, 2022 | - | - | - | - | - | - |
| Dec 13, 2022 | 7.680 | 7.680 | 7.680 | 7.680 | 7.680 | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | 7.540 | 7.540 | 7.540 | 7.540 | 7.540 | - |
| Dec 08, 2022 | 7.530 | 7.530 | 7.530 | 7.530 | 7.530 | - |
| Dec 07, 2022 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | - |
| Dec 06, 2022 | 7.550 | 7.550 | 7.550 | 7.550 | 7.550 | - |
| Dec 05, 2022 | 7.600 | 7.600 | 7.600 | 7.600 | 7.600 | - |
| Dec 02, 2022 | 7.600 | 7.600 | 7.600 | 7.600 | 7.600 | - |
| Dec 01, 2022 | 7.650 | 7.650 | 7.650 | 7.650 | 7.650 | - |
| Nov 30, 2022 | 7.510 | 7.510 | 7.510 | 7.510 | 7.510 | - |
| Nov 29, 2022 | - | - | - | - | - | - |
| Nov 28, 2022 | 7.570 | 7.570 | 7.570 | 7.570 | 7.570 | - |
| Nov 25, 2022 | 7.590 | 7.590 | 7.590 | 7.590 | 7.590 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 7.560 | 7.560 | 7.560 | 7.560 | 7.560 | - |
| Nov 22, 2022 | 7.490 | 7.490 | 7.490 | 7.490 | 7.490 | - |
| Nov 21, 2022 | 7.490 | 7.490 | 7.490 | 7.490 | 7.490 | - |
| Nov 18, 2022 | 7.530 | 7.530 | 7.530 | 7.530 | 7.530 | - |
| Nov 17, 2022 | 7.490 | 7.490 | 7.490 | 7.490 | 7.490 | - |
| Nov 16, 2022 | - | - | - | - | - | - |
| Nov 15, 2022 | 7.620 | 7.620 | 7.620 | 7.620 | 7.620 | - |
| Nov 14, 2022 | 7.610 | 7.610 | 7.610 | 7.610 | 7.610 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | 7.520 | 7.520 | 7.520 | 7.520 | 7.520 | - |
| Nov 09, 2022 | 7.390 | 7.390 | 7.390 | 7.390 | 7.390 | - |
| Nov 08, 2022 | 7.420 | 7.420 | 7.420 | 7.420 | 7.420 | - |
| Nov 07, 2022 | 7.380 | 7.380 | 7.380 | 7.380 | 7.380 | - |
| Nov 04, 2022 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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