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Allianz Global Investors Fund - Allianz Income And Growth At (h2-eur) (0P00013WEH)

Luxembourg

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161.800 +0.740 +0.46%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.85B

Type: Fund

Market: Luxembourg

ISIN: LU1070113664

Asset Class: Equity

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0P00013WEH Historical Data

Get free historical data for 0P00013WEH fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth At (h2-eur) 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 12, 2024	161.800	161.800	161.800	161.800	0.46%
Nov 08, 2024	161.060	161.060	161.060	161.060	0.36%
Nov 07, 2024	160.480	160.480	160.480	160.480	0.66%
Nov 06, 2024	159.430	159.430	159.430	159.430	0.87%
Nov 05, 2024	158.050	158.050	158.050	158.050	0.14%
Nov 04, 2024	157.830	157.830	157.830	157.830	0.08%
Oct 31, 2024	157.700	157.700	157.700	157.700	-1.03%
Oct 30, 2024	159.340	159.340	159.340	159.340	0.29%
Oct 29, 2024	158.880	158.880	158.880	158.880	-0.21%
Oct 28, 2024	159.220	159.220	159.220	159.220	0.00%
Oct 25, 2024	159.220	159.220	159.220	159.220	0.29%
Oct 24, 2024	158.760	158.760	158.760	158.760	-0.13%
Oct 23, 2024	158.970	158.970	158.970	158.970	-0.08%
Oct 22, 2024	159.090	159.090	159.090	159.090	-0.41%
Oct 21, 2024	159.740	159.740	159.740	159.740	0.06%
Oct 18, 2024	159.640	159.640	159.640	159.640	-0.02%
Oct 17, 2024	159.670	159.670	159.670	159.670	0.38%
Oct 16, 2024	159.060	159.060	159.060	159.060	-0.39%
Oct 15, 2024	159.690	159.690	159.690	159.690	0.71%

Highest: 161.800

Lowest: 157.700

Difference: 4.100

Average: 159.349

Change %: 2.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	161.800	+0.740	+0.46%