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Allianz Global Investors Fund - Allianz Income And Growth Pm Usd (0P0001317I)

Luxembourg

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813.290 -4.820 -0.59%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.96B

Type: Fund

Market: Luxembourg

ISIN: LU1056556225

Asset Class: Equity

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Holdings

0P0001317I Historical Data

Get free historical data for 0P0001317I fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Pm Usd 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 %
Dec 20, 2024	813.290	813.290	813.290	813.290	-0.59%
Dec 19, 2024	818.110	818.110	818.110	818.110	-1.40%
Dec 18, 2024	829.700	829.700	829.700	829.700	-0.07%
Dec 17, 2024	830.320	830.320	830.320	830.320	-0.18%
Dec 16, 2024	831.800	831.800	831.800	831.800	-0.59%
Dec 13, 2024	836.770	836.770	836.770	836.770	-0.22%
Dec 12, 2024	838.620	838.620	838.620	838.620	0.10%
Dec 11, 2024	837.800	837.800	837.800	837.800	0.10%
Dec 10, 2024	836.970	836.970	836.970	836.970	-0.40%
Dec 09, 2024	840.330	840.330	840.330	840.330	0.17%
Dec 06, 2024	838.920	838.920	838.920	838.920	0.07%
Dec 05, 2024	838.320	838.320	838.320	838.320	0.30%
Dec 04, 2024	835.810	835.810	835.810	835.810	0.26%
Dec 03, 2024	833.630	833.630	833.630	833.630	0.10%
Dec 02, 2024	832.790	832.790	832.790	832.790	0.11%
Nov 29, 2024	831.900	831.900	831.900	831.900	0.08%
Nov 27, 2024	831.240	831.240	831.240	831.240	0.11%
Nov 26, 2024	830.360	830.360	830.360	830.360	0.09%
Nov 25, 2024	829.600	829.600	829.600	829.600	0.40%
Nov 22, 2024	826.330	826.330	826.330	826.330	0.27%

Highest: 840.330

Lowest: 813.290

Difference: 27.040

Average: 832.130

Change %: -1.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	813.290	-4.820	-0.59%