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Allianz Global Investors Fund - Allianz Income And Growth Pm Usd (0P0001317I)

Luxembourg

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794.360 -0.770 -0.10%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 46.69B

Type: Fund

Market: Luxembourg

ISIN: LU1056556225

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001317I Historical Data

Get free historical data for 0P0001317I fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Pm 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 %
Apr 30, 2024	794.360	794.360	794.360	794.360	-0.10%
Apr 29, 2024	795.130	795.130	795.130	795.130	0.37%
Apr 26, 2024	792.190	792.190	792.190	792.190	0.70%
Apr 25, 2024	786.720	786.720	786.720	786.720	-0.76%
Apr 24, 2024	792.720	792.720	792.720	792.720	0.53%
Apr 23, 2024	788.530	788.530	788.530	788.530	0.69%
Apr 22, 2024	783.090	783.090	783.090	783.090	-0.25%
Apr 19, 2024	785.020	785.020	785.020	785.020	-0.08%
Apr 18, 2024	785.670	785.670	785.670	785.670	-0.45%
Apr 17, 2024	789.230	789.230	789.230	789.230	0.08%
Apr 16, 2024	788.570	788.570	788.570	788.570	-1.30%
Apr 15, 2024	798.930	798.930	798.930	798.930	-0.82%
Apr 12, 2024	805.560	805.560	805.560	805.560	-0.12%
Apr 11, 2024	806.530	806.530	806.530	806.530	-0.11%
Apr 10, 2024	807.380	807.380	807.380	807.380	-0.49%
Apr 09, 2024	811.340	811.340	811.340	811.340	0.08%
Apr 08, 2024	810.730	810.730	810.730	810.730	0.27%
Apr 05, 2024	808.520	808.520	808.520	808.520	-0.50%
Apr 04, 2024	812.610	812.610	812.610	812.610	0.47%
Apr 03, 2024	808.830	808.830	808.830	808.830	0.03%
Apr 02, 2024	808.600	808.600	808.600	808.600	-0.82%

Highest: 812.610

Lowest: 783.090

Difference: 29.520

Average: 798.108

Change %: -2.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	794.360	-0.770	-0.10%