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

Luxembourg

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26.972 +0.130 +0.49%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.91B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

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 %
Feb 06, 2025	26.972	26.972	26.972	26.972	0.49%
Feb 05, 2025	26.841	26.841	26.841	26.841	0.20%
Feb 04, 2025	26.786	26.786	26.786	26.786	0.50%
Feb 03, 2025	26.652	26.652	26.652	26.652	-1.25%
Jan 31, 2025	26.990	26.990	26.990	26.990	0.26%
Jan 30, 2025	26.921	26.921	26.921	26.921	0.25%
Jan 29, 2025	26.855	26.855	26.855	26.855	0.36%
Jan 28, 2025	26.758	26.758	26.758	26.758	0.11%
Jan 27, 2025	26.728	26.728	26.728	26.728	-0.90%
Jan 24, 2025	26.971	26.971	26.971	26.971	0.37%
Jan 23, 2025	26.872	26.872	26.872	26.872	-0.11%
Jan 22, 2025	26.902	26.902	26.902	26.902	0.60%
Jan 21, 2025	26.741	26.741	26.741	26.741	0.40%
Jan 17, 2025	26.634	26.634	26.634	26.634	0.50%
Jan 16, 2025	26.502	26.502	26.502	26.502	0.18%
Jan 15, 2025	26.454	26.454	26.454	26.454	0.98%
Jan 14, 2025	26.198	26.198	26.198	26.198	-0.22%
Jan 10, 2025	26.256	26.256	26.256	26.256	-0.41%
Jan 08, 2025	26.362	26.362	26.362	26.362	-0.82%
Jan 07, 2025	26.581	26.581	26.581	26.581	-0.09%

Highest: 26.990

Lowest: 26.198

Difference: 0.792

Average: 26.699

Change %: 1.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	26.972	+0.130	+0.49%