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Allianz Global Investors Fund - Allianz Income And Growth P (h2-eur) (0P00012P5X)

Luxembourg

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1,412.380 -4.190 -0.30%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.72B

Type: Fund

Market: Luxembourg

ISIN: LU1050568937

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012P5X Historical Data

Get free historical data for 0P00012P5X fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth P (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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2024	1,412.380	1,412.380	1,412.380	1,412.380	-0.30%
Nov 15, 2024	1,416.570	1,416.570	1,416.570	1,416.570	-0.69%
Nov 14, 2024	1,426.440	1,426.440	1,426.440	1,426.440	-0.28%
Nov 13, 2024	1,430.390	1,430.390	1,430.390	1,430.390	-0.01%
Nov 12, 2024	1,430.580	1,430.580	1,430.580	1,430.580	0.47%
Nov 08, 2024	1,423.920	1,423.920	1,423.920	1,423.920	0.36%
Nov 07, 2024	1,418.750	1,418.750	1,418.750	1,418.750	0.66%
Nov 06, 2024	1,409.440	1,409.440	1,409.440	1,409.440	0.87%
Nov 05, 2024	1,397.250	1,397.250	1,397.250	1,397.250	0.14%
Nov 04, 2024	1,395.260	1,395.260	1,395.260	1,395.260	0.09%
Oct 31, 2024	1,394.010	1,394.010	1,394.010	1,394.010	-1.03%
Oct 30, 2024	1,408.500	1,408.500	1,408.500	1,408.500	0.29%
Oct 29, 2024	1,404.440	1,404.440	1,404.440	1,404.440	-0.21%
Oct 28, 2024	1,407.400	1,407.400	1,407.400	1,407.400	0.01%
Oct 25, 2024	1,407.260	1,407.260	1,407.260	1,407.260	0.29%
Oct 24, 2024	1,403.250	1,403.250	1,403.250	1,403.250	-0.13%
Oct 23, 2024	1,405.070	1,405.070	1,405.070	1,405.070	-0.07%
Oct 22, 2024	1,406.050	1,406.050	1,406.050	1,406.050	-0.41%
Oct 21, 2024	1,411.800	1,411.800	1,411.800	1,411.800	0.07%

Highest: 1,430.580

Lowest: 1,394.010

Difference: 36.570

Average: 1,410.987

Change %: 0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,412.380	-4.190	-0.30%