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

Luxembourg

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816.920 -1.860 -0.23%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.47B

Type: Fund

Market: Luxembourg

ISIN: LU1056556225

Asset Class: Equity

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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 %
Feb 27, 2025	816.920	816.920	816.920	816.920	-0.23%
Feb 26, 2025	818.780	818.780	818.780	818.780	0.37%
Feb 25, 2025	815.790	815.790	815.790	815.790	-0.34%
Feb 24, 2025	818.580	818.580	818.580	818.580	-1.03%
Feb 21, 2025	827.100	827.100	827.100	827.100	-0.09%
Feb 20, 2025	827.830	827.830	827.830	827.830	-0.23%
Feb 19, 2025	829.710	829.710	829.710	829.710	-0.13%
Feb 18, 2025	830.780	830.780	830.780	830.780	-0.60%
Feb 14, 2025	835.760	835.760	835.760	835.760	0.48%
Feb 13, 2025	831.730	831.730	831.730	831.730	0.36%
Feb 12, 2025	828.780	828.780	828.780	828.780	-0.28%
Feb 11, 2025	831.080	831.080	831.080	831.080	-0.04%
Feb 10, 2025	831.450	831.450	831.450	831.450	-0.31%
Feb 07, 2025	834.050	834.050	834.050	834.050	0.13%
Feb 06, 2025	832.950	832.950	832.950	832.950	0.49%
Feb 05, 2025	828.900	828.900	828.900	828.900	0.21%
Feb 04, 2025	827.190	827.190	827.190	827.190	0.50%
Feb 03, 2025	823.080	823.080	823.080	823.080	-1.24%
Jan 31, 2025	833.420	833.420	833.420	833.420	0.26%
Jan 30, 2025	831.280	831.280	831.280	831.280	0.25%
Jan 29, 2025	829.210	829.210	829.210	829.210	0.36%
Jan 28, 2025	826.210	826.210	826.210	826.210	0.12%

Highest: 835.760

Lowest: 815.790

Difference: 19.970

Average: 827.754

Change %: -1.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	816.920	-1.860	-0.23%