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Allianz Global Investors Fund - Allianz Income And Growth Rt (h2-eur) (0P00017IA5)

Luxembourg

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186.870 +1.990 +1.08%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.24B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1291192091

Asset Class: Equity

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0P00017IA5 Historical Data

Get free historical data for 0P00017IA5 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rt (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 %
Mar 24, 2025	186.870	186.870	186.870	186.870	1.08%
Mar 21, 2025	184.880	184.880	185.820	184.880	-0.51%
Mar 20, 2025	185.820	185.820	185.820	185.820	0.60%
Mar 19, 2025	184.720	184.720	184.720	184.270	0.24%
Mar 18, 2025	184.270	184.270	184.270	184.270	-0.19%
Mar 17, 2025	184.630	184.630	184.630	184.630	0.45%
Mar 14, 2025	183.810	183.810	183.810	183.810	0.20%
Mar 13, 2025	183.450	183.450	183.450	183.450	-0.21%
Mar 12, 2025	183.840	183.840	183.840	183.840	0.19%
Mar 11, 2025	183.490	183.490	183.490	183.490	-0.54%
Mar 10, 2025	184.490	184.490	184.490	184.490	-1.13%
Mar 07, 2025	186.600	186.600	186.600	186.600	-0.39%
Mar 06, 2025	187.340	187.340	187.340	187.340	-0.22%
Mar 05, 2025	187.760	187.760	187.760	187.760	0.10%
Mar 04, 2025	187.580	187.580	187.580	187.580	-1.49%
Mar 03, 2025	190.420	190.420	190.420	190.420	0.67%
Feb 28, 2025	189.150	189.150	189.150	189.150	-0.64%
Feb 27, 2025	190.360	190.360	190.360	190.360	-0.24%
Feb 26, 2025	190.820	190.820	190.820	190.820	0.37%
Feb 25, 2025	190.120	190.120	190.120	190.120	-0.35%

Highest: 190.820

Lowest: 183.450

Difference: 7.370

Average: 186.521

Change %: -2.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	186.870	+1.990	+1.08%
	ARS/BBD	0.0019	0.0000	0.00%