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

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160.490 +0.970    +0.61%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 47.93B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1070113664 
Asset Class:  Equity
Allianz Global Investors Fund Allianz Income and 160.490 +0.970 +0.61%

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.
Time Frame:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 160.490 160.490 160.490 160.490 0.61%
Dec 20, 2024 159.520 159.520 159.520 159.520 -0.60%
Dec 19, 2024 160.490 160.490 160.490 160.490 -1.42%
Dec 18, 2024 162.800 162.800 162.800 162.800 -0.08%
Dec 17, 2024 162.930 162.930 162.930 162.930 -0.18%
Dec 16, 2024 163.230 163.230 163.230 163.230 0.04%
Dec 13, 2024 163.170 163.170 163.170 163.170 -0.23%
Dec 12, 2024 163.540 163.540 163.540 163.540 0.08%
Dec 11, 2024 163.410 163.410 163.410 163.410 0.10%
Dec 10, 2024 163.250 163.250 163.250 163.250 -0.40%
Dec 09, 2024 163.910 163.910 163.910 163.910 0.15%
Dec 06, 2024 163.660 163.660 163.660 163.660 1.98%
Dec 23, 2024 160.490 160.490 160.490 160.490 0.61%
Dec 20, 2024 159.520 159.520 159.520 159.520 -0.60%
Dec 19, 2024 160.490 160.490 160.490 160.490 -1.42%
Dec 18, 2024 162.800 162.800 162.800 162.800 -0.08%
Dec 17, 2024 162.930 162.930 162.930 162.930 -0.18%
Dec 16, 2024 163.230 163.230 163.230 163.230 0.04%
Dec 13, 2024 163.170 163.170 163.170 163.170 -0.23%
Dec 12, 2024 163.540 163.540 163.540 163.540 0.08%
Dec 11, 2024 163.410 163.410 163.410 163.410 0.10%
Dec 10, 2024 163.250 163.250 163.250 163.250 -0.40%
Dec 09, 2024 163.910 163.910 163.910 163.910 0.15%
Dec 06, 2024 163.660 163.660 163.660 163.660 0.06%
Dec 05, 2024 163.560 163.560 163.560 163.560 0.29%
Dec 04, 2024 163.090 163.090 163.090 163.090 0.25%
Dec 03, 2024 162.680 162.680 162.680 162.680 0.09%
Dec 02, 2024 162.540 162.540 162.540 162.540 0.10%
Nov 29, 2024 162.380 162.380 162.380 162.380 0.06%
Nov 27, 2024 162.290 162.290 162.290 162.290 0.08%
Highest: 163.910 Lowest: 159.520 Difference: 4.390 Average: 162.578 Change %: -1.030
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