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

Luxembourg

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832.710 +3.050 +0.37%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.77B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1056556225

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	832.710	832.710	832.710	832.710	0.37%
Jan 23, 2025	829.660	829.660	829.660	829.660	-0.11%
Jan 22, 2025	830.550	830.550	830.550	830.550	0.60%
Jan 21, 2025	825.560	825.560	825.560	825.560	0.41%
Jan 17, 2025	822.220	822.220	822.220	822.220	0.50%
Jan 16, 2025	818.120	818.120	818.120	818.120	0.18%
Jan 15, 2025	816.630	816.630	816.630	816.630	0.32%
Jan 14, 2025	814.000	814.000	814.000	814.000	-0.21%
Jan 10, 2025	815.730	815.730	815.730	815.730	-0.40%
Jan 08, 2025	819.020	819.020	819.020	819.020	-0.82%
Jan 07, 2025	825.800	825.800	825.800	825.800	-0.09%
Jan 06, 2025	826.550	826.550	826.550	826.550	0.97%
Jan 03, 2025	818.620	818.620	818.620	818.620	-1.69%
Jan 24, 2025	832.710	832.710	832.710	832.710	0.37%
Jan 23, 2025	829.660	829.660	829.660	829.660	-0.11%
Jan 22, 2025	830.550	830.550	830.550	830.550	0.60%
Jan 21, 2025	825.560	825.560	825.560	825.560	0.41%
Jan 17, 2025	822.220	822.220	822.220	822.220	0.50%
Jan 16, 2025	818.120	818.120	818.120	818.120	0.18%
Jan 15, 2025	816.630	816.630	816.630	816.630	0.32%
Jan 14, 2025	814.000	814.000	814.000	814.000	-0.21%
Jan 10, 2025	815.730	815.730	815.730	815.730	-0.40%
Jan 08, 2025	819.020	819.020	819.020	819.020	-0.82%
Jan 07, 2025	825.800	825.800	825.800	825.800	-0.09%
Jan 06, 2025	826.550	826.550	826.550	826.550	0.97%
Jan 03, 2025	818.620	818.620	818.620	818.620	0.00%
Jan 02, 2025	818.620	818.620	818.620	818.620	0.13%
Dec 31, 2024	817.580	817.580	817.580	817.580	0.32%
Dec 30, 2024	814.980	814.980	814.980	814.980	-0.88%
Dec 27, 2024	822.210	822.210	822.210	822.210	0.47%

Highest: 832.710

Lowest: 814.000

Difference: 18.710

Average: 822.124

Change %: 1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	832.710	+3.050	+0.37%