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Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP (0P0001K11E.L)

Mexico - Mexico Delayed Price. Currency in GBp (0.01 GBP)
8,566.00-12.00 (-0.14%)
At close: 02:00PM CST
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Time Period:
Nov 26, 2021 - Nov 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 20228,566.008,566.008,566.008,566.008,566.00-
Nov 24, 20228,578.008,578.008,578.008,578.008,578.00-
Nov 23, 20228,497.008,497.008,497.008,497.008,497.00-
Nov 22, 20228,467.008,467.008,467.008,467.008,467.00-
Nov 18, 20228,422.008,422.008,422.008,422.008,422.00-
Nov 17, 20228,462.008,462.008,462.008,462.008,462.00-
Nov 16, 20228,392.008,392.008,392.008,392.008,392.00-
Nov 15, 20228,369.008,369.008,369.008,369.008,369.00-
Nov 14, 20228,350.008,350.008,350.008,350.008,350.00-
Nov 11, 2022------
Nov 10, 20228,253.008,253.008,253.008,253.008,253.00-
Nov 09, 20228,224.008,224.008,224.008,224.008,224.00-
Nov 08, 20228,178.008,178.008,178.008,178.008,178.00-
Nov 07, 20228,198.008,198.008,198.008,198.008,198.00-
Nov 04, 20228,210.008,210.008,210.008,210.008,210.00-
Nov 03, 20228,211.008,211.008,211.008,211.008,211.00-
Nov 01, 2022------
Oct 31, 20228,228.008,228.008,228.008,228.008,228.00-
Oct 28, 20228,267.008,267.008,267.008,267.008,267.00-
Oct 27, 20228,202.008,202.008,202.008,202.008,202.00-
Oct 26, 20228,198.008,198.008,198.008,198.008,198.00-
Oct 25, 20228,138.008,138.008,138.008,138.008,138.00-
Oct 24, 20228,076.008,076.008,076.008,076.008,076.00-
Oct 21, 20228,051.008,051.008,051.008,051.008,051.00-
Oct 20, 20228,083.008,083.008,083.008,083.008,083.00-
Oct 19, 20228,129.008,129.008,129.008,129.008,129.00-
Oct 18, 20228,128.008,128.008,128.008,128.008,128.00-
Oct 17, 20228,139.008,139.008,139.008,139.008,139.00-
Oct 14, 20228,169.008,169.008,169.008,169.008,169.00-
Oct 13, 20228,138.008,138.008,138.008,138.008,138.00-
Oct 12, 20228,141.008,141.008,141.008,141.008,141.00-
Oct 11, 20228,163.008,163.008,163.008,163.008,163.00-
Oct 10, 20228,235.008,235.008,235.008,235.008,235.00-
Oct 07, 20228,271.008,271.008,271.008,271.008,271.00-
Oct 06, 20228,320.008,320.008,320.008,320.008,320.00-
Oct 05, 20228,363.008,363.008,363.008,363.008,363.00-
Oct 04, 20228,396.008,396.008,396.008,396.008,396.00-
Oct 03, 2022------
Sep 30, 20228,259.008,259.008,259.008,259.008,259.00-
Sep 29, 20228,225.008,225.008,225.008,225.008,225.00-
Sep 28, 20228,198.008,198.008,198.008,198.008,198.00-
Sep 27, 20228,322.008,322.008,322.008,322.008,322.00-
Sep 26, 20228,342.008,342.008,342.008,342.008,342.00-
Sep 23, 20228,463.008,463.008,463.008,463.008,463.00-
Sep 22, 20228,530.008,530.008,530.008,530.008,530.00-
Sep 21, 20228,528.008,528.008,528.008,528.008,528.00-
Sep 20, 20228,546.008,546.008,546.008,546.008,546.00-
Sep 19, 2022------
Sep 15, 20228,608.008,608.008,608.008,608.008,608.00-
Sep 14, 20228,615.008,615.008,615.008,615.008,615.00-
Sep 13, 20228,654.008,654.008,654.008,654.008,654.00-
Sep 12, 20228,639.008,639.008,639.008,639.008,639.00-
Sep 09, 20228,613.008,613.008,613.008,613.008,613.00-
Sep 08, 20228,665.008,665.008,665.008,665.008,665.00-
Sep 07, 20228,646.008,646.008,646.008,646.008,646.00-
Sep 06, 20228,668.008,668.008,668.008,668.008,668.00-
Sep 05, 20228,666.008,666.008,666.008,666.008,666.00-
Sep 02, 20228,665.008,665.008,665.008,665.008,665.00-
Sep 01, 20228,671.008,671.008,671.008,671.008,671.00-
Aug 31, 20228,735.008,735.008,735.008,735.008,735.00-
Aug 30, 20228,774.008,774.008,774.008,774.008,774.00-
Aug 29, 2022------
Aug 26, 20228,851.008,851.008,851.008,851.008,851.00-
Aug 25, 20228,839.008,839.008,839.008,839.008,839.00-
Aug 24, 20228,847.008,847.008,847.008,847.008,847.00-
Aug 23, 20228,863.008,863.008,863.008,863.008,863.00-
Aug 22, 20228,934.008,934.008,934.008,934.008,934.00-
Aug 19, 20228,977.008,977.008,977.008,977.008,977.00-
Aug 18, 20229,019.009,019.009,019.009,019.009,019.00-
Aug 17, 20229,060.009,060.009,060.009,060.009,060.00-
Aug 16, 20229,143.009,143.009,143.009,143.009,143.00-
Aug 15, 2022------
Aug 12, 20229,091.009,091.009,091.009,091.009,091.00-
Aug 11, 20229,132.009,132.009,132.009,132.009,132.00-
Aug 10, 20229,130.009,130.009,130.009,130.009,130.00-
Aug 09, 20229,129.009,129.009,129.009,129.009,129.00-
Aug 08, 20229,133.009,133.009,133.009,133.009,133.00-
Aug 05, 20229,183.009,183.009,183.009,183.009,183.00-
Aug 04, 20229,141.009,141.009,141.009,141.009,141.00-
Aug 03, 20229,148.009,148.009,148.009,148.009,148.00-
Aug 02, 20229,218.009,218.009,218.009,218.009,218.00-
Aug 01, 20229,141.009,141.009,141.009,141.009,141.00-
Jul 29, 20229,108.009,108.009,108.009,108.009,108.00-
Jul 28, 20229,044.009,044.009,044.009,044.009,044.00-
Jul 27, 20229,059.009,059.009,059.009,059.009,059.00-
Jul 26, 20229,047.009,047.009,047.009,047.009,047.00-
Jul 25, 20229,003.009,003.009,003.009,003.009,003.00-
Jul 22, 20228,964.008,964.008,964.008,964.008,964.00-
Jul 21, 2022------
Jul 20, 20228,854.008,854.008,854.008,854.008,854.00-
Jul 19, 20228,830.008,830.008,830.008,830.008,830.00-
Jul 18, 20228,855.008,855.008,855.008,855.008,855.00-
Jul 15, 20228,884.008,884.008,884.008,884.008,884.00-
Jul 14, 2022------
Jul 13, 20228,874.008,874.008,874.008,874.008,874.00-
Jul 12, 20228,868.008,868.008,868.008,868.008,868.00-
Jul 11, 20228,787.008,787.008,787.008,787.008,787.00-
Jul 08, 20228,791.008,791.008,791.008,791.008,791.00-
Jul 07, 20228,774.008,774.008,774.008,774.008,774.00-
Jul 06, 20228,795.008,795.008,795.008,795.008,795.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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