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Allianz Global Investors Fund - Allianz Income And Growth Am (h2-eur) (0P0000YRQ7)

Luxembourg

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7.527 -0.020 -0.21%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.28B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0913601281

Asset Class: Equity

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0P0000YRQ7 Historical Data

Get free historical data for 0P0000YRQ7 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Am (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 %
Mar 18, 2025	7.527	7.527	7.527	7.527	-0.21%
Mar 17, 2025	7.543	7.543	7.543	7.543	-0.08%
Mar 14, 2025	7.549	7.549	7.549	7.549	0.20%
Mar 13, 2025	7.534	7.534	7.534	7.534	-0.21%
Mar 12, 2025	7.549	7.549	7.549	7.549	0.19%
Mar 11, 2025	7.535	7.535	7.535	7.535	-0.56%
Mar 10, 2025	7.577	7.577	7.577	7.577	-1.14%
Mar 07, 2025	7.665	7.665	7.665	7.665	-0.39%
Mar 06, 2025	7.695	7.695	7.695	7.695	-0.21%
Mar 05, 2025	7.711	7.711	7.711	7.711	0.11%
Mar 04, 2025	7.703	7.703	7.703	7.703	-1.50%
Mar 03, 2025	7.820	7.820	7.820	7.820	0.66%
Feb 28, 2025	7.769	7.769	7.769	7.769	-0.62%
Feb 27, 2025	7.818	7.818	7.818	7.818	-0.24%
Feb 26, 2025	7.837	7.837	7.837	7.837	0.36%
Feb 25, 2025	7.808	7.808	7.808	7.808	-0.35%
Feb 24, 2025	7.836	7.836	7.836	7.836	-1.04%
Feb 21, 2025	7.918	7.918	7.918	7.918	-0.10%
Feb 20, 2025	7.926	7.926	7.926	7.926	-0.24%
Feb 19, 2025	7.944	7.944	7.944	7.944	-0.14%

Highest: 7.944

Lowest: 7.527

Difference: 0.417

Average: 7.713

Change %: -5.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	7.527	-0.020	-0.21%
	RBC International.	11.517	+0.020	+0.20%