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Allianz Global Investors Fund - Allianz Income And Growth Pm Usd (0P0001317I)

Luxembourg

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798.560 -2.480 -0.31%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1056556225

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.47B

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0P0001317I Historical Data

Get free historical data for 0P0001317I fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Income And Growth Pm 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 %
May 30, 2025	798.560	798.560	798.560	798.560	-0.31%
May 28, 2025	801.040	801.040	801.040	801.040	0.36%
May 27, 2025	798.130	798.130	798.130	791.360	0.86%
May 23, 2025	791.360	791.360	791.360	791.360	-0.58%
May 22, 2025	795.970	795.970	800.810	795.970	-0.60%
May 21, 2025	800.810	800.810	802.430	800.810	-0.20%
May 20, 2025	802.430	802.430	802.430	802.430	0.17%
May 19, 2025	801.090	801.090	801.090	801.090	-0.06%
May 16, 2025	801.540	801.540	801.540	798.160	0.42%
May 15, 2025	798.160	798.160	805.150	798.160	-0.87%
May 14, 2025	805.150	805.150	805.150	805.150	0.20%
May 13, 2025	803.540	803.540	803.540	798.770	0.60%
May 12, 2025	798.770	798.770	798.770	798.770	1.22%
May 08, 2025	789.170	789.170	789.170	789.170	0.34%
May 07, 2025	786.460	786.460	786.460	783.980	0.32%
May 06, 2025	783.980	783.980	787.400	783.980	-0.43%
May 05, 2025	787.400	787.400	787.400	786.750	0.08%
May 02, 2025	786.750	786.750	786.750	786.750	1.79%
Apr 30, 2025	772.900	772.900	772.900	772.900	-0.73%
Apr 29, 2025	778.560	778.560	778.560	778.560	0.06%

Highest: 805.150

Lowest: 772.900

Difference: 32.250

Average: 794.088

Change %: 2.629

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	798.560	-2.480	-0.31%
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Poland 5.5 18-Ma.	89.730	-1.170	-1.29%
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