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Allianz Global Investors Fund - Allianz Income And Growth Aq Usd (0P00019MKT)

Luxembourg

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13.568 -0.010 -0.09%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.54B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1145028129

Asset Class: Equity

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0P00019MKT Historical Data

Get free historical data for 0P00019MKT fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Aq Usd 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 21, 2025	13.568	13.568	13.568	13.568	-0.09%
Feb 20, 2025	13.580	13.580	13.580	13.580	-0.23%
Feb 19, 2025	13.611	13.611	13.611	13.611	-0.13%
Feb 18, 2025	13.629	13.629	13.629	13.629	0.04%
Feb 14, 2025	13.624	13.624	13.624	13.624	0.48%
Feb 13, 2025	13.559	13.559	13.559	13.559	0.35%
Feb 12, 2025	13.511	13.511	13.511	13.511	-0.28%
Feb 11, 2025	13.548	13.548	13.548	13.548	-0.05%
Feb 10, 2025	13.555	13.555	13.555	13.555	-0.32%
Feb 07, 2025	13.598	13.598	13.598	13.598	0.13%
Feb 06, 2025	13.580	13.580	13.580	13.580	0.49%
Feb 05, 2025	13.514	13.514	13.514	13.514	0.20%
Feb 04, 2025	13.487	13.487	13.487	13.487	0.50%
Feb 03, 2025	13.419	13.419	13.419	13.419	-1.25%
Jan 31, 2025	13.589	13.589	13.589	13.589	0.26%
Jan 30, 2025	13.555	13.555	13.555	13.555	0.25%
Jan 29, 2025	13.521	13.521	13.521	13.521	0.36%
Jan 28, 2025	13.472	13.472	13.472	13.472	0.11%
Jan 27, 2025	13.457	13.457	13.457	13.457	-0.90%
Jan 24, 2025	13.579	13.579	13.579	13.579	0.37%
Jan 23, 2025	13.530	13.530	13.530	13.530	-0.11%
Jan 22, 2025	13.545	13.545	13.545	13.545	0.60%

Highest: 13.629

Lowest: 13.419

Difference: 0.210

Average: 13.547

Change %: 0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	13.568	-0.010	-0.09%