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

Luxembourg

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824.100 +2.760 +0.34%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.55B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1056556225

Asset Class: Equity

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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 %
Nov 21, 2024	824.100	824.100	824.100	824.100	0.34%
Nov 20, 2024	821.340	821.340	821.340	821.340	0.28%
Nov 19, 2024	819.020	819.020	819.020	819.020	0.18%
Nov 18, 2024	817.580	817.580	817.580	817.580	-0.29%
Nov 15, 2024	819.970	819.970	819.970	819.970	-1.33%
Nov 14, 2024	831.020	831.020	831.020	831.020	-0.28%
Nov 13, 2024	833.350	833.350	833.350	833.350	-0.01%
Nov 12, 2024	833.470	833.470	833.470	833.470	0.43%
Nov 08, 2024	829.920	829.920	829.920	829.920	0.38%
Nov 07, 2024	826.780	826.780	826.780	826.780	0.69%
Nov 06, 2024	821.120	821.120	821.120	821.120	0.87%
Nov 05, 2024	814.070	814.070	814.070	814.070	0.15%
Nov 04, 2024	812.880	812.880	812.880	812.880	0.10%
Oct 31, 2024	812.080	812.080	812.080	812.080	-1.01%
Oct 30, 2024	820.400	820.400	820.400	820.400	0.29%
Oct 29, 2024	817.990	817.990	817.990	817.990	-0.20%
Oct 28, 2024	819.670	819.670	819.670	819.670	0.01%
Oct 25, 2024	819.560	819.560	819.560	819.560	0.29%
Oct 24, 2024	817.180	817.180	817.180	817.180	-0.11%
Oct 23, 2024	818.120	818.120	818.120	818.120	-0.07%
Oct 22, 2024	818.680	818.680	818.680	818.680	-0.41%

Highest: 833.470

Lowest: 812.080

Difference: 21.390

Average: 821.348

Change %: 0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	824.100	+2.760	+0.34%