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Allianz Global Investors Fund - Allianz Income And Growth Rt (h2-eur) (0P00017IA5)

Luxembourg

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187.900 -0.550 -0.29%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.72B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1291192091

Asset Class: Equity

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0P00017IA5 Historical Data

Get free historical data for 0P00017IA5 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Rt (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	187.900	187.900	187.900	187.900	-0.29%
Nov 15, 2024	188.450	188.450	188.450	188.450	-0.69%
Nov 14, 2024	189.750	189.750	189.750	189.750	-0.30%
Nov 13, 2024	190.320	190.320	190.320	190.320	-0.01%
Nov 12, 2024	190.340	190.340	190.340	190.340	0.45%
Nov 08, 2024	189.480	189.480	189.480	189.480	0.37%
Nov 07, 2024	188.790	188.790	188.790	188.790	0.66%
Nov 06, 2024	187.550	187.550	187.550	187.550	0.88%
Nov 05, 2024	185.910	185.910	185.910	185.910	0.14%
Nov 04, 2024	185.650	185.650	185.650	185.650	0.09%
Oct 31, 2024	185.490	185.490	185.490	185.490	-1.03%
Oct 30, 2024	187.420	187.420	187.420	187.420	0.29%
Oct 29, 2024	186.880	186.880	186.880	186.880	-0.21%
Oct 28, 2024	187.280	187.280	187.280	187.280	0.01%
Oct 25, 2024	187.260	187.260	187.260	187.260	0.28%
Oct 24, 2024	186.730	186.730	186.730	186.730	-0.13%
Oct 23, 2024	186.970	186.970	186.970	186.970	-0.07%
Oct 22, 2024	187.100	187.100	187.100	187.100	-0.40%
Oct 21, 2024	187.860	187.860	187.860	187.860	0.07%

Highest: 190.340

Lowest: 185.490

Difference: 4.850

Average: 187.744

Change %: 0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	187.900	-0.550	-0.29%