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Allianz Global Investors Fund - Allianz Income And Growth Aq Usd (0P00019MKT)

Luxembourg

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13.438 -0.040 -0.28%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.41B

Type: Fund

Market: Luxembourg

ISIN: LU1145028129

Asset Class: Equity

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0P00019MKT Historical Data

Get free historical data for 0P00019MKT fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Aq 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	13.438	13.438	13.438	13.438	-0.28%
Nov 13, 2024	13.476	13.476	13.476	13.476	-0.02%
Nov 12, 2024	13.479	13.479	13.479	13.479	0.42%
Nov 08, 2024	13.422	13.422	13.422	13.422	0.38%
Nov 07, 2024	13.371	13.371	13.371	13.371	0.69%
Nov 06, 2024	13.280	13.280	13.280	13.280	0.86%
Nov 05, 2024	13.167	13.167	13.167	13.167	0.15%
Nov 04, 2024	13.147	13.147	13.147	13.147	0.09%
Oct 31, 2024	13.135	13.135	13.135	13.135	-1.02%
Oct 30, 2024	13.270	13.270	13.270	13.270	0.29%
Oct 29, 2024	13.232	13.232	13.232	13.232	-0.20%
Oct 28, 2024	13.259	13.259	13.259	13.259	0.01%
Oct 25, 2024	13.258	13.258	13.258	13.258	0.29%
Oct 24, 2024	13.220	13.220	13.220	13.220	-0.11%
Oct 23, 2024	13.235	13.235	13.235	13.235	-0.07%
Oct 22, 2024	13.244	13.244	13.244	13.244	-0.41%
Oct 21, 2024	13.298	13.298	13.298	13.298	0.07%
Oct 18, 2024	13.289	13.289	13.289	13.289	-0.02%
Oct 17, 2024	13.291	13.291	13.291	13.291	0.39%
Oct 16, 2024	13.239	13.239	13.239	13.239	-0.39%
Oct 15, 2024	13.291	13.291	13.291	13.291	0.70%

Highest: 13.479

Lowest: 13.135

Difference: 0.344

Average: 13.288

Change %: 1.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	13.438	-0.040	-0.28%