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

Luxembourg

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13.210 -0.120 -0.89%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.65B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

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 %
Dec 30, 2024	13.210	13.210	13.210	13.210	-0.89%
Dec 27, 2024	13.328	13.328	13.328	13.328	0.47%
Dec 23, 2024	13.266	13.266	13.266	13.266	0.62%
Dec 20, 2024	13.185	13.185	13.185	13.185	-0.59%
Dec 19, 2024	13.263	13.263	13.263	13.263	-1.40%
Dec 18, 2024	13.451	13.451	13.451	13.451	-0.08%
Dec 17, 2024	13.462	13.462	13.462	13.462	-0.18%
Dec 16, 2024	13.486	13.486	13.486	13.486	-0.93%
Dec 13, 2024	13.612	13.612	13.612	13.612	-0.22%
Dec 12, 2024	13.643	13.643	13.643	13.643	0.10%
Dec 11, 2024	13.630	13.630	13.630	13.630	0.10%
Dec 10, 2024	13.616	13.616	13.616	13.616	3.08%
Dec 30, 2024	13.210	13.210	13.210	13.210	-0.89%
Dec 27, 2024	13.328	13.328	13.328	13.328	0.47%
Dec 23, 2024	13.266	13.266	13.266	13.266	0.62%
Dec 20, 2024	13.185	13.185	13.185	13.185	-0.59%
Dec 19, 2024	13.263	13.263	13.263	13.263	-1.40%
Dec 18, 2024	13.451	13.451	13.451	13.451	-0.08%
Dec 17, 2024	13.462	13.462	13.462	13.462	-0.18%
Dec 16, 2024	13.486	13.486	13.486	13.486	-0.93%
Dec 13, 2024	13.612	13.612	13.612	13.612	-0.22%
Dec 12, 2024	13.643	13.643	13.643	13.643	0.10%
Dec 11, 2024	13.630	13.630	13.630	13.630	0.10%
Dec 10, 2024	13.616	13.616	13.616	13.616	-0.40%
Dec 09, 2024	13.671	13.671	13.671	13.671	0.16%
Dec 06, 2024	13.649	13.649	13.649	13.649	0.07%
Dec 05, 2024	13.639	13.639	13.639	13.639	0.30%
Dec 04, 2024	13.599	13.599	13.599	13.599	0.26%
Dec 03, 2024	13.564	13.564	13.564	13.564	0.10%
Dec 02, 2024	13.550	13.550	13.550	13.550	0.10%

Highest: 13.671

Lowest: 13.185

Difference: 0.486

Average: 13.466

Change %: -2.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	13.210	-0.120	-0.89%