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Allianz Global Investors Fund - Allianz Income And Growth It (h2-eur) (0P0000UJ7A)

Luxembourg

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2,305.360 +24.480 +1.07%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.24B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0685229519

Asset Class: Equity

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0P0000UJ7A Historical Data

Get free historical data for 0P0000UJ7A fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth It (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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	2,305.360	2,305.360	2,305.360	2,305.360	1.07%
Mar 21, 2025	2,280.880	2,280.880	2,292.390	2,280.880	-0.50%
Mar 20, 2025	2,292.390	2,292.390	2,292.390	2,292.390	0.59%
Mar 19, 2025	2,278.840	2,278.840	2,278.840	2,273.270	0.25%
Mar 18, 2025	2,273.270	2,273.270	2,273.270	2,273.270	-0.20%
Mar 17, 2025	2,277.720	2,277.720	2,277.720	2,277.720	0.45%
Mar 14, 2025	2,267.530	2,267.530	2,267.530	2,267.530	0.19%
Mar 13, 2025	2,263.130	2,263.130	2,263.130	2,263.130	-0.21%
Mar 12, 2025	2,267.900	2,267.900	2,267.900	2,267.900	0.19%
Mar 11, 2025	2,263.580	2,263.580	2,263.580	2,263.580	-0.54%
Mar 10, 2025	2,275.910	2,275.910	2,275.910	2,275.910	-1.13%
Mar 07, 2025	2,301.950	2,301.950	2,301.950	2,301.950	-0.39%
Mar 06, 2025	2,311.070	2,311.070	2,311.070	2,311.070	-0.22%
Mar 05, 2025	2,316.210	2,316.210	2,316.210	2,316.210	0.09%
Mar 04, 2025	2,314.110	2,314.110	2,314.110	2,314.110	-1.49%
Mar 03, 2025	2,349.150	2,349.150	2,349.150	2,349.150	0.67%
Feb 28, 2025	2,333.580	2,333.580	2,333.580	2,333.580	-0.63%
Feb 27, 2025	2,348.320	2,348.320	2,348.320	2,348.320	-0.24%
Feb 26, 2025	2,354.030	2,354.030	2,354.030	2,354.030	0.37%
Feb 25, 2025	2,345.450	2,345.450	2,345.450	2,345.450	-0.34%

Highest: 2,354.030

Lowest: 2,263.130

Difference: 90.900

Average: 2,301.019

Change %: -2.048

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