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Allianz Global Investors Fund - Allianz Income And Growth P Eur (0P00011WVU)

Luxembourg

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2,317.650 -1.560 -0.07%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.57B

Type: Fund

Market: Luxembourg

ISIN: LU1015032169

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011WVU Historical Data

Get free historical data for 0P00011WVU fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth P Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	2,317.650	2,317.650	2,317.650	2,317.650	-0.07%
Feb 13, 2025	2,319.210	2,319.210	2,319.210	2,319.210	-0.13%
Feb 12, 2025	2,322.140	2,322.140	2,322.140	2,322.140	-0.81%
Feb 11, 2025	2,341.140	2,341.140	2,341.140	2,341.140	0.03%
Feb 10, 2025	2,340.490	2,340.490	2,340.490	2,340.490	0.33%
Feb 07, 2025	2,332.900	2,332.900	2,332.900	2,332.900	-0.17%
Feb 06, 2025	2,336.780	2,336.780	2,336.780	2,336.780	0.92%
Feb 05, 2025	2,315.480	2,315.480	2,315.480	2,315.480	-0.42%
Feb 04, 2025	2,325.130	2,325.130	2,325.130	2,325.130	-0.56%
Feb 03, 2025	2,338.110	2,338.110	2,338.110	2,338.110	0.20%
Jan 31, 2025	2,333.340	2,333.340	2,333.340	2,333.340	0.49%
Jan 30, 2025	2,321.920	2,321.920	2,321.920	2,321.920	0.23%
Jan 29, 2025	2,316.690	2,316.690	2,316.690	2,316.690	0.67%
Jan 28, 2025	2,301.300	2,301.300	2,301.300	2,301.300	0.64%
Jan 27, 2025	2,286.670	2,286.670	2,286.670	2,286.670	-0.85%
Jan 24, 2025	2,306.210	2,306.210	2,306.210	2,306.210	-0.41%
Jan 23, 2025	2,315.710	2,315.710	2,315.710	2,315.710	0.20%
Jan 22, 2025	2,311.130	2,311.130	2,311.130	2,311.130	-0.30%
Jan 21, 2025	2,318.000	2,318.000	2,318.000	2,318.000	-0.11%
Jan 17, 2025	2,320.500	2,320.500	2,320.500	2,320.500	0.37%
Jan 16, 2025	2,311.840	2,311.840	2,311.840	2,311.840	0.43%

Highest: 2,341.140

Lowest: 2,286.670

Difference: 54.470

Average: 2,320.588

Change %: 0.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,317.650	-1.560	-0.07%
	Russell Investmen.	40.980	+0.160	+0.39%