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Allianz Global Investors Fund - Allianz Income And Growth At Usd (0P0000UQW0)

Luxembourg

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26.432 -0.070 -0.28%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.41B

Type: Fund

Market: Luxembourg

ISIN: LU0689472784

Asset Class: Equity

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0P0000UQW0 Historical Data

Get free historical data for 0P0000UQW0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth At 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 14, 2024	26.432	26.432	26.432	26.432	-0.28%
Nov 13, 2024	26.507	26.507	26.507	26.507	-0.02%
Nov 12, 2024	26.511	26.511	26.511	26.511	0.42%
Nov 08, 2024	26.400	26.400	26.400	26.400	0.38%
Nov 07, 2024	26.301	26.301	26.301	26.301	0.69%
Nov 06, 2024	26.121	26.121	26.121	26.121	0.86%
Nov 05, 2024	25.897	25.897	25.897	25.897	0.15%
Nov 04, 2024	25.860	25.860	25.860	25.860	0.09%
Oct 31, 2024	25.836	25.836	25.836	25.836	-1.02%
Oct 30, 2024	26.102	26.102	26.102	26.102	0.29%
Oct 29, 2024	26.025	26.025	26.025	26.025	-0.21%
Oct 28, 2024	26.079	26.079	26.079	26.079	0.01%
Oct 25, 2024	26.077	26.077	26.077	26.077	0.29%
Oct 24, 2024	26.002	26.002	26.002	26.002	-0.12%
Oct 23, 2024	26.032	26.032	26.032	26.032	-0.07%
Oct 22, 2024	26.051	26.051	26.051	26.051	-0.41%
Oct 21, 2024	26.157	26.157	26.157	26.157	0.07%
Oct 18, 2024	26.139	26.139	26.139	26.139	-0.02%
Oct 17, 2024	26.143	26.143	26.143	26.143	0.40%
Oct 16, 2024	26.040	26.040	26.040	26.040	-0.39%
Oct 15, 2024	26.143	26.143	26.143	26.143	0.70%

Highest: 26.511

Lowest: 25.836

Difference: 0.675

Average: 26.136

Change %: 1.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	26.432	-0.070	-0.28%