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Allianz Global Investors Fund - Allianz Income And Growth A Usd (0P0000ZPD3)

Luxembourg

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12.387 -0.160 -1.25%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.68B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0964807845

Asset Class: Equity

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0P0000ZPD3 Historical Data

Get free historical data for 0P0000ZPD3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth A 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 %
Feb 03, 2025	12.387	12.387	12.387	12.387	-1.25%
Jan 31, 2025	12.544	12.544	12.544	12.544	0.26%
Jan 30, 2025	12.512	12.512	12.512	12.512	0.25%
Jan 29, 2025	12.481	12.481	12.481	12.481	0.36%
Jan 28, 2025	12.436	12.436	12.436	12.436	0.11%
Jan 27, 2025	12.422	12.422	12.422	12.422	-0.90%
Jan 24, 2025	12.535	12.535	12.535	12.535	0.37%
Jan 23, 2025	12.490	12.490	12.490	12.490	-0.11%
Jan 22, 2025	12.503	12.503	12.503	12.503	0.60%
Jan 21, 2025	12.428	12.428	12.428	12.428	0.40%
Jan 17, 2025	12.379	12.379	12.379	12.379	0.50%
Jan 16, 2025	12.317	12.317	12.317	12.317	0.18%
Jan 15, 2025	12.295	12.295	12.295	12.295	0.98%
Jan 14, 2025	12.176	12.176	12.176	12.176	-0.22%
Jan 10, 2025	12.203	12.203	12.203	12.203	-0.40%
Jan 08, 2025	12.252	12.252	12.252	12.252	-0.82%
Jan 07, 2025	12.354	12.354	12.354	12.354	-0.09%
Jan 06, 2025	12.366	12.366	12.366	12.366	0.96%
Jan 03, 2025	12.248	12.248	12.248	12.248	0.00%

Highest: 12.544

Lowest: 12.176

Difference: 0.368

Average: 12.386

Change %: 1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.387	-0.160	-1.25%