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Allianz Global Investors Fund - Allianz Income And Growth A (h2-eur) (0P0000WITP)

Luxembourg

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112.540 +0.550 +0.49%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.57B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0766462104

Asset Class: Equity

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0P0000WITP Historical Data

Get free historical data for 0P0000WITP fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth A (h2-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:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	112.540	112.540	112.540	112.540	0.49%
Jan 16, 2025	111.990	111.990	111.990	111.990	0.16%
Jan 15, 2025	111.810	111.810	111.810	111.810	0.98%
Jan 14, 2025	110.720	110.720	110.720	110.720	0.30%
Jan 13, 2025	110.390	110.390	110.390	110.390	-0.54%
Jan 10, 2025	110.990	110.990	110.990	110.990	-0.42%
Jan 08, 2025	111.460	111.460	111.460	111.460	-0.83%
Jan 07, 2025	112.390	112.390	112.390	112.390	-0.10%
Jan 06, 2025	112.500	112.500	112.500	112.500	0.95%
Jan 03, 2025	111.440	111.440	111.440	111.440	-0.01%
Jan 02, 2025	111.450	111.450	111.450	111.450	0.11%
Dec 31, 2024	111.330	111.330	111.330	111.330	0.31%
Dec 30, 2024	110.990	110.990	110.990	110.990	-1.38%
Jan 17, 2025	112.540	112.540	112.540	112.540	0.49%
Jan 16, 2025	111.990	111.990	111.990	111.990	0.16%
Jan 15, 2025	111.810	111.810	111.810	111.810	0.98%
Jan 14, 2025	110.720	110.720	110.720	110.720	0.30%
Jan 13, 2025	110.390	110.390	110.390	110.390	-0.54%
Jan 10, 2025	110.990	110.990	110.990	110.990	-0.42%
Jan 08, 2025	111.460	111.460	111.460	111.460	-0.83%
Jan 07, 2025	112.390	112.390	112.390	112.390	-0.10%
Jan 06, 2025	112.500	112.500	112.500	112.500	0.95%
Jan 03, 2025	111.440	111.440	111.440	111.440	-0.01%
Jan 02, 2025	111.450	111.450	111.450	111.450	0.11%
Dec 31, 2024	111.330	111.330	111.330	111.330	0.31%
Dec 30, 2024	110.990	110.990	110.990	110.990	-0.91%
Dec 27, 2024	112.010	112.010	112.010	112.010	0.46%
Dec 23, 2024	111.500	111.500	111.500	111.500	0.60%
Dec 20, 2024	110.830	110.830	110.830	110.830	-0.60%
Dec 19, 2024	111.500	111.500	111.500	111.500	-1.41%

Highest: 112.540

Lowest: 110.390

Difference: 2.150

Average: 111.528

Change %: -0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	112.540	+0.550	+0.49%