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Allianz Global Investors Fund - Allianz Income And Growth Ct (h2-eur) (0P0000VGXU)

Luxembourg

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182.930 +0.640 +0.35%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.7B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0739342060

Asset Class: Equity

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0P0000VGXU Historical Data

Get free historical data for 0P0000VGXU fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Ct (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 %
Nov 25, 2024	182.930	182.930	182.930	182.930	0.35%
Nov 22, 2024	182.290	182.290	182.290	182.290	0.30%
Nov 21, 2024	181.740	181.740	181.740	181.740	0.33%
Nov 20, 2024	181.140	181.140	181.140	181.140	0.27%
Nov 19, 2024	180.650	180.650	180.650	180.650	0.17%
Nov 18, 2024	180.340	180.340	180.340	180.340	-0.30%
Nov 15, 2024	180.890	180.890	180.890	180.890	-0.70%
Nov 14, 2024	182.160	182.160	182.160	182.160	-0.28%
Nov 13, 2024	182.670	182.670	182.670	182.670	-0.02%
Nov 12, 2024	182.710	182.710	182.710	182.710	0.45%
Nov 08, 2024	181.890	181.890	181.890	181.890	0.36%
Nov 07, 2024	181.240	181.240	181.240	181.240	0.66%
Nov 06, 2024	180.050	180.050	180.050	180.050	0.86%
Nov 05, 2024	178.510	178.510	178.510	178.510	0.14%
Nov 04, 2024	178.260	178.260	178.260	178.260	0.07%
Oct 31, 2024	178.130	178.130	178.130	178.130	-1.03%
Oct 30, 2024	179.990	179.990	179.990	179.990	0.29%
Oct 29, 2024	179.470	179.470	179.470	179.470	-0.22%
Oct 28, 2024	179.860	179.860	179.860	179.860	0.00%

Highest: 182.930

Lowest: 178.130

Difference: 4.800

Average: 180.785

Change %: 1.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	182.930	+0.640	+0.35%