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

Luxembourg

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193.280 +0.500 +0.26%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.68B

Type: Fund

Market: Luxembourg

ISIN: LU1291192091

Asset Class: Equity

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Historical Data
Holdings

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 %
Jan 31, 2025	193.280	193.280	193.280	193.280	0.26%
Jan 30, 2025	192.780	192.780	192.780	192.780	0.24%
Jan 29, 2025	192.320	192.320	192.320	192.320	0.37%
Jan 28, 2025	191.620	191.620	191.620	191.620	0.11%
Jan 27, 2025	191.400	191.400	191.400	191.400	-0.90%
Jan 24, 2025	193.130	193.130	193.130	193.130	0.34%
Jan 23, 2025	192.470	192.470	192.470	192.470	-0.11%
Jan 22, 2025	192.690	192.690	192.690	192.690	0.58%
Jan 21, 2025	191.570	191.570	191.570	191.570	0.40%
Jan 17, 2025	190.800	190.800	190.800	190.800	0.49%
Jan 16, 2025	189.870	189.870	189.870	189.870	0.16%
Jan 15, 2025	189.560	189.560	189.560	189.560	0.97%
Jan 14, 2025	187.730	187.730	187.730	187.730	0.30%
Jan 13, 2025	187.160	187.160	187.160	187.160	-0.53%
Jan 10, 2025	188.150	188.150	188.150	188.150	-0.42%
Jan 08, 2025	188.940	188.940	188.940	188.940	-0.82%
Jan 07, 2025	190.510	190.510	190.510	190.510	-0.10%
Jan 06, 2025	190.700	190.700	190.700	190.700	0.96%
Jan 03, 2025	188.890	188.890	188.890	188.890	-0.01%
Jan 02, 2025	188.900	188.900	188.900	188.900	0.11%

Highest: 193.280

Lowest: 187.160

Difference: 6.120

Average: 190.623

Change %: 2.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	193.280	+0.500	+0.26%