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Allianz Global Investors Fund - Allianz Income And Growth It Usd (0P0000ZFCY)

Luxembourg

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2,204.640 -45.280 -2.01%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 48.48B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0685222696

Asset Class: Equity

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0P0000ZFCY Historical Data

Get free historical data for 0P0000ZFCY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth It 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 %
Apr 04, 2025	2,204.640	2,204.640	2,249.920	2,204.640	-2.01%
Apr 03, 2025	2,249.920	2,249.920	2,279.230	2,249.920	-1.29%
Apr 02, 2025	2,279.230	2,279.230	2,279.230	2,279.230	0.21%
Apr 01, 2025	2,274.510	2,274.510	2,274.510	2,257.410	0.76%
Mar 31, 2025	2,257.410	2,257.410	2,278.650	2,257.410	-0.93%
Mar 28, 2025	2,278.650	2,278.650	2,303.590	2,278.650	-1.08%
Mar 27, 2025	2,303.590	2,303.590	2,312.760	2,303.590	-0.40%
Mar 26, 2025	2,312.760	2,312.760	2,320.000	2,312.760	-0.31%
Mar 25, 2025	2,320.000	2,320.000	2,320.000	2,315.070	0.21%
Mar 24, 2025	2,315.070	2,315.070	2,315.070	2,315.070	1.08%
Mar 21, 2025	2,290.410	2,290.410	2,301.770	2,290.410	-0.49%
Mar 20, 2025	2,301.770	2,301.770	2,301.770	2,301.770	0.61%
Mar 19, 2025	2,287.720	2,287.720	2,287.720	2,281.890	0.26%
Mar 18, 2025	2,281.890	2,281.890	2,281.890	2,281.890	-0.20%
Mar 17, 2025	2,286.400	2,286.400	2,286.400	2,286.400	0.45%
Mar 14, 2025	2,276.210	2,276.210	2,276.210	2,276.210	0.20%
Mar 13, 2025	2,271.570	2,271.570	2,271.570	2,271.570	-0.19%
Mar 12, 2025	2,275.830	2,275.830	2,275.830	2,275.830	0.20%
Mar 11, 2025	2,271.400	2,271.400	2,271.400	2,271.400	-0.55%
Mar 10, 2025	2,283.910	2,283.910	2,283.910	2,283.910	-1.13%
Mar 07, 2025	2,309.950	2,309.950	2,309.950	2,309.950	-0.39%
Mar 06, 2025	2,319.060	2,319.060	2,319.060	2,319.060	-0.21%

Highest: 2,320.000

Lowest: 2,204.640

Difference: 115.360

Average: 2,284.177

Change %: -5.132

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