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Allianz Global Investors Fund - Allianz Income And Growth A (h2-eur) (0P0000WITP)

Luxembourg

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111.500 -1.600 -1.41%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 47.93B

Type: Fund

Market: Luxembourg

ISIN: LU0766462104

Asset Class: Equity

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0P0000WITP Historical Data

Get free historical data for 0P0000WITP fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth A (h2-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 %
Dec 19, 2024	111.500	111.500	111.500	111.500	-1.41%
Dec 18, 2024	113.100	113.100	113.100	113.100	-0.08%
Dec 17, 2024	113.190	113.190	113.190	113.190	-0.19%
Dec 16, 2024	113.400	113.400	113.400	113.400	-4.38%
Dec 13, 2024	118.600	118.600	118.600	118.600	-0.23%
Dec 12, 2024	118.870	118.870	118.870	118.870	0.08%
Dec 11, 2024	118.770	118.770	118.770	118.770	0.09%
Dec 10, 2024	118.660	118.660	118.660	118.660	-0.40%
Dec 09, 2024	119.140	119.140	119.140	119.140	0.15%
Dec 06, 2024	118.960	118.960	118.960	118.960	0.07%
Dec 05, 2024	118.880	118.880	118.880	118.880	0.28%
Dec 04, 2024	118.550	118.550	118.550	118.550	0.25%
Dec 03, 2024	118.250	118.250	118.250	118.250	0.09%
Dec 02, 2024	118.140	118.140	118.140	118.140	0.09%
Nov 29, 2024	118.030	118.030	118.030	118.030	0.06%
Nov 27, 2024	117.960	117.960	117.960	117.960	0.08%
Nov 26, 2024	117.870	117.870	117.870	117.870	0.07%
Nov 25, 2024	117.790	117.790	117.790	117.790	0.36%
Nov 22, 2024	117.370	117.370	117.370	117.370	0.31%
Nov 21, 2024	117.010	117.010	117.010	117.010	0.33%
Nov 20, 2024	116.620	116.620	116.620	116.620	0.28%

Highest: 119.140

Lowest: 111.500

Difference: 7.640

Average: 117.174

Change %: -4.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	111.500	-1.600	-1.41%