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Allianz Global Investors Fund - Allianz Income And Growth Am Usd (0P0000X7WR)

Luxembourg

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8.317 +0.010 +0.12%

02/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 49.95B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0820561818

Asset Class: Equity

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0P0000X7WR Historical Data

Get free historical data for 0P0000X7WR fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Am 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 %
Jan 02, 2025	8.317	8.317	8.317	8.317	0.12%
Dec 31, 2024	8.307	8.307	8.307	8.307	0.32%
Dec 30, 2024	8.281	8.281	8.281	8.281	-0.89%
Dec 27, 2024	8.355	8.355	8.355	8.355	0.47%
Dec 23, 2024	8.316	8.316	8.316	8.316	0.61%
Dec 20, 2024	8.265	8.265	8.265	8.265	-0.59%
Dec 19, 2024	8.314	8.314	8.314	8.314	-1.40%
Dec 18, 2024	8.432	8.432	8.432	8.432	-0.08%
Dec 17, 2024	8.439	8.439	8.439	8.439	-0.18%
Dec 16, 2024	8.454	8.454	8.454	8.454	-0.61%
Dec 13, 2024	8.506	8.506	8.506	8.506	-0.22%
Dec 12, 2024	8.525	8.525	8.525	8.525	0.10%
Dec 11, 2024	8.516	8.516	8.516	8.516	0.10%
Dec 10, 2024	8.508	8.508	8.508	8.508	-0.40%
Dec 09, 2024	8.542	8.542	8.542	8.542	0.16%
Dec 06, 2024	8.529	8.529	8.529	8.529	0.07%
Dec 05, 2024	8.523	8.523	8.523	8.523	0.30%
Dec 04, 2024	8.497	8.497	8.497	8.497	0.26%
Dec 03, 2024	8.475	8.475	8.475	8.475	0.10%

Highest: 8.542

Lowest: 8.265

Difference: 0.277

Average: 8.426

Change %: -1.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.317	+0.010	+0.12%