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Allianz Global Investors Fund - Allianz Income And Growth P Eur (0P00011WVU)

Luxembourg

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2,293.290 +16.690 +0.73%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.4B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1015032169

Asset Class: Equity

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0P00011WVU Historical Data

Get free historical data for 0P00011WVU fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth P Eur 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	2,293.290	2,293.290	2,293.290	2,293.290	0.73%
Nov 13, 2024	2,276.600	2,276.600	2,276.600	2,276.600	-0.06%
Nov 12, 2024	2,277.980	2,277.980	2,277.980	2,277.980	1.90%
Nov 08, 2024	2,235.550	2,235.550	2,235.550	2,235.550	0.11%
Nov 07, 2024	2,233.190	2,233.190	2,233.190	2,233.190	0.75%
Nov 06, 2024	2,216.480	2,216.480	2,216.480	2,216.480	2.14%
Nov 05, 2024	2,170.020	2,170.020	2,170.020	2,170.020	0.20%
Nov 04, 2024	2,165.730	2,165.730	2,165.730	2,165.730	-0.18%
Oct 31, 2024	2,169.680	2,169.680	2,169.680	2,169.680	-1.25%
Oct 30, 2024	2,197.170	2,197.170	2,197.170	2,197.170	0.09%
Oct 29, 2024	2,195.250	2,195.250	2,195.250	2,195.250	-0.25%
Oct 28, 2024	2,200.690	2,200.690	2,200.690	2,200.690	0.11%
Oct 25, 2024	2,198.260	2,198.260	2,198.260	2,198.260	0.09%
Oct 24, 2024	2,196.250	2,196.250	2,196.250	2,196.250	-0.24%
Oct 23, 2024	2,201.530	2,201.530	2,201.530	2,201.530	0.29%
Oct 22, 2024	2,195.250	2,195.250	2,195.250	2,195.250	-0.14%
Oct 21, 2024	2,198.230	2,198.230	2,198.230	2,198.230	-0.09%
Oct 18, 2024	2,200.150	2,200.150	2,200.150	2,200.150	0.11%
Oct 17, 2024	2,197.740	2,197.740	2,197.740	2,197.740	0.69%
Oct 16, 2024	2,182.670	2,182.670	2,182.670	2,182.670	-0.14%
Oct 15, 2024	2,185.750	2,185.750	2,185.750	2,185.750	1.07%

Highest: 2,293.290

Lowest: 2,165.730

Difference: 127.560

Average: 2,208.927

Change %: 6.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,293.290	+16.690	+0.73%
	Russell Investmen.	30.040	-0.080	-0.27%