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Allianz Global Investors Fund - Allianz Income And Growth At (h2-eur) (0P00013WEH)

Luxembourg

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164.350 +0.780 +0.48%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 53.57B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1070113664

Asset Class: Equity

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0P00013WEH Historical Data

Get free historical data for 0P00013WEH fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth At (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 %
Feb 14, 2025	164.350	164.350	164.350	164.350	0.48%
Feb 13, 2025	163.570	163.570	163.570	163.570	0.33%
Feb 12, 2025	163.030	163.030	163.030	163.030	-0.29%
Feb 11, 2025	163.500	163.500	163.500	163.500	-0.05%
Feb 10, 2025	163.580	163.580	163.580	163.580	-0.31%
Feb 07, 2025	164.090	164.090	164.090	164.090	0.12%
Feb 06, 2025	163.890	163.890	163.890	163.890	0.48%
Feb 05, 2025	163.110	163.110	163.110	163.110	0.19%
Feb 04, 2025	162.800	162.800	162.800	162.800	0.49%
Feb 03, 2025	162.000	162.000	162.000	162.000	-1.26%
Jan 31, 2025	164.060	164.060	164.060	164.060	0.26%
Jan 30, 2025	163.640	163.640	163.640	163.640	0.24%
Jan 29, 2025	163.250	163.250	163.250	163.250	0.36%
Jan 28, 2025	162.670	162.670	162.670	162.670	0.11%
Jan 27, 2025	162.490	162.490	162.490	162.490	-0.90%
Jan 24, 2025	163.970	163.970	163.970	163.970	0.35%
Jan 23, 2025	163.400	163.400	163.400	163.400	-0.12%
Jan 22, 2025	163.590	163.590	163.590	163.590	0.59%
Jan 21, 2025	162.630	162.630	162.630	162.630	0.40%
Jan 17, 2025	161.980	161.980	161.980	161.980	0.49%

Highest: 164.350

Lowest: 161.980

Difference: 2.370

Average: 163.280

Change %: 1.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	164.350	+0.780	+0.48%