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

Luxembourg

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116.100 -0.350 -0.30%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.72B

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.

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	116.100	116.100	116.100	116.100	-0.30%
Nov 15, 2024	116.450	116.450	116.450	116.450	-0.69%
Nov 14, 2024	117.260	117.260	117.260	117.260	-0.28%
Nov 13, 2024	117.590	117.590	117.590	117.590	-0.02%
Nov 12, 2024	117.610	117.610	117.610	117.610	0.46%
Nov 08, 2024	117.070	117.070	117.070	117.070	0.36%
Nov 07, 2024	116.650	116.650	116.650	116.650	0.67%
Nov 06, 2024	115.870	115.870	115.870	115.870	0.87%
Nov 05, 2024	114.870	114.870	114.870	114.870	0.14%
Nov 04, 2024	114.710	114.710	114.710	114.710	0.08%
Oct 31, 2024	114.620	114.620	114.620	114.620	-1.03%
Oct 30, 2024	115.810	115.810	115.810	115.810	0.29%
Oct 29, 2024	115.480	115.480	115.480	115.480	-0.21%
Oct 28, 2024	115.720	115.720	115.720	115.720	0.00%
Oct 25, 2024	115.720	115.720	115.720	115.720	0.29%
Oct 24, 2024	115.390	115.390	115.390	115.390	-0.13%
Oct 23, 2024	115.540	115.540	115.540	115.540	-0.07%
Oct 22, 2024	115.620	115.620	115.620	115.620	-0.41%
Oct 21, 2024	116.100	116.100	116.100	116.100	0.06%

Highest: 117.610

Lowest: 114.620

Difference: 2.990

Average: 116.009

Change %: 0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	116.100	-0.350	-0.30%