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Allianz Global Investors Fund - Allianz Income And Growth Aq Usd (0P00019MKT)

Luxembourg

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12.987 -0.150 -1.13%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 50.64B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1145028129

Asset Class: Equity

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Holdings

0P00019MKT Historical Data

Get free historical data for 0P00019MKT fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Aq Usd 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 10, 2025	12.987	12.987	12.987	12.987	-1.13%
Mar 07, 2025	13.136	13.136	13.136	13.136	-0.40%
Mar 06, 2025	13.188	13.188	13.188	13.188	-0.21%
Mar 05, 2025	13.216	13.216	13.216	13.216	0.09%
Mar 04, 2025	13.204	13.204	13.204	13.204	-1.51%
Mar 03, 2025	13.406	13.406	13.406	13.406	0.67%
Feb 28, 2025	13.318	13.318	13.318	13.318	-0.61%
Feb 27, 2025	13.399	13.399	13.399	13.399	-0.23%
Feb 26, 2025	13.430	13.430	13.430	13.430	0.36%
Feb 25, 2025	13.381	13.381	13.381	13.381	-0.34%
Feb 24, 2025	13.427	13.427	13.427	13.427	-1.04%
Feb 21, 2025	13.568	13.568	13.568	13.568	-0.09%
Feb 20, 2025	13.580	13.580	13.580	13.580	-0.23%
Feb 19, 2025	13.611	13.611	13.611	13.611	-0.13%
Feb 18, 2025	13.629	13.629	13.629	13.629	0.04%
Feb 14, 2025	13.624	13.624	13.624	13.624	0.48%
Feb 13, 2025	13.559	13.559	13.559	13.559	0.35%
Feb 12, 2025	13.511	13.511	13.511	13.511	-0.28%
Feb 11, 2025	13.548	13.548	13.548	13.548	-0.05%

Highest: 13.629

Lowest: 12.987

Difference: 0.642

Average: 13.406

Change %: -4.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.987	-0.150	-1.13%